Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XMLV | INVESCO EXCH TRADED FD TR II | — | 175.0 | $12K | — | -30.0 | -14.6% | $66.33 | -3.6% |
| 1902 | XTN | SPDR SERIES TRUST | — | 100.0 | $12K | — | — | — | $115.64 | -14.8% |
| 1903 | NORW | GLOBAL X FDS | — | 357.0 | $11K | — | +270.0 | +310.3% | $31.93 | +14.3% |
| 1904 | QDF | FLEXSHARES TR | — | 124.0 | $11K | — | — | — | $89.92 | +0.6% |
| 1905 | EWN | ISHARES INC | — | 155.0 | $11K | — | +127.0 | +453.6% | $70.34 | -4.0% |
| 1906 | KSA | ISHARES TR | — | 292.0 | $11K | — | +5.0 | +1.7% | $37.29 | -1.1% |
| 1907 | — | ON SEMICONDUCTOR CORP | — | 9,000.0 | $11K | — | NEW | — | $1.21 | — |
| 1908 | SMB | VANECK ETF TRUST | — | 609.0 | $11K | — | — | — | $17.35 | -2.4% |
| 1909 | FSTA | FIDELITY COVINGTON TRUST | — | 200.0 | $11K | — | +67.0 | +50.4% | $52.66 | -2.2% |
| 1910 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $10K | — | — | — | $67.29 | -2.6% |
| 1911 | XHS | SPDR SERIES TRUST | — | 75.0 | $10K | — | — | — | $132.11 | +0.8% |
| 1912 | SPLB | SPDR SERIES TRUST | — | 436.0 | $10K | — | — | — | $22.42 | -7.5% |
| 1913 | — | BROWN FORMAN CORP | — | 355.0 | $10K | — | +131.0 | +58.5% | $27.36 | — |
| 1914 | IXP | ISHARES TR | — | 85.0 | $10K | — | — | — | $112.85 | +7.4% |
| 1915 | AIA | ISHARES TR | — | 66.0 | $9K | — | — | — | $141.67 | +1.0% |
| 1916 | SPEU | SPDR INDEX SHS FDS | — | 170.0 | $9K | — | +1.0 | +0.6% | $54.91 | -0.8% |
| 1917 | PSCT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $9K | — | NEW | — | $92.41 | -13.3% |
| 1918 | — | HOLLEY INC | — | 362,070.0 | $9K | — | — | — | $0.03 | — |
| 1919 | KBWP | INVESCO EXCH TRADED FD TR II | — | 70.0 | $9K | — | — | — | $126.77 | -2.6% |
| 1920 | — | OCCIDENTAL PETE CORP | — | 333.0 | $9K | — | -3.0 | -0.9% | $26.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%