Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IEZ | ISHARES TR | — | 323.0 | $9K | — | — | — | $26.90 | +3.2% |
| 1922 | — | PETROLEO BRASILEIRO S A | — | 573.0 | $8K | — | -384.0 | -40.1% | $14.64 | — |
| 1923 | CUT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $8K | — | — | — | $27.95 | +2.8% |
| 1924 | EEMS | ISHARES INC | — | 110.0 | $8K | — | — | — | $75.89 | +0.1% |
| 1925 | — | AKAMAI TECHNOLOGIES INC | — | 7,000.0 | $8K | — | — | — | $1.19 | — |
| 1926 | ELD | WISDOMTREE TR | — | 287.0 | $8K | — | — | — | $28.70 | -2.0% |
| 1927 | PDN | INVESCO EXCH TRADED FD TR II | — | 176.0 | $8K | — | — | — | $44.96 | +2.7% |
| 1928 | FCOM | FIDELITY COVINGTON TRUST | — | 109.0 | $8K | — | -301.0 | -73.4% | $69.48 | +5.5% |
| 1929 | — | WINNEBAGO INDS INC | — | 8,000.0 | $7K | — | — | — | $0.93 | — |
| 1930 | REM | ISHARES TR | — | 336.0 | $7K | — | NEW | — | $22.05 | -14.3% |
| 1931 | — | HERTZ GLOBAL HLDGS INC | — | 6,795.0 | $7K | — | +1K | +21.3% | $1.09 | — |
| 1932 | NANR | SPDR INDEX SHS FDS | — | 94.0 | $7K | — | -678.0 | -87.8% | $75.11 | +14.6% |
| 1933 | PTLC | PACER FDS TR | — | 120.0 | $7K | — | — | — | $58.26 | +3.4% |
| 1934 | DFE | WISDOMTREE TR | — | 95.0 | $7K | — | — | — | $71.97 | +4.4% |
| 1935 | FALN | ISHARES TR | — | 247.0 | $7K | — | -38K | -99.4% | $27.24 | -3.8% |
| 1936 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124.0 | $7K | — | +48.0 | +63.2% | $53.78 | -39.5% |
| 1937 | IEUS | ISHARES TR | — | 94.0 | $7K | — | NEW | — | $69.21 | +2.7% |
| 1938 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $6K | — | — | — | $64.25 | +2.8% |
| 1939 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | — | — | $62.62 | -6.6% |
| 1940 | SPIP | SPDR SERIES TRUST | — | 242.0 | $6K | — | — | — | $25.68 | -4.6% |
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%