Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KCE | SPDR SERIES TRUST | — | 42.0 | $6K | — | — | — | $147.24 | +6.2% |
| 1942 | IPAC | ISHARES TR | — | 75.0 | $6K | — | NEW | — | $81.93 | +3.0% |
| 1943 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 10,000.0 | $6K | — | — | — | $0.61 | +566.3% |
| 1944 | PRN | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $6K | — | — | — | $260.73 | -23.5% |
| 1945 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $5K | — | — | — | $29.98 | -2.8% |
| 1946 | EDEN | ISHARES TR | — | 46.0 | $5K | — | +25.0 | +119.0% | $110.35 | +0.3% |
| 1947 | DBJP | DBX ETF TR | — | 43.0 | $5K | — | NEW | — | $114.79 | +0.8% |
| 1948 | EMC | GLOBAL X FDS | — | 126.0 | $5K | — | — | — | $37.64 | -0.0% |
| 1949 | EWQ | ISHARES INC | — | 101.0 | $5K | — | — | — | $45.43 | -3.8% |
| 1950 | EINC | VANECK ETF TRUST | — | 38.0 | $5K | — | — | — | $119.21 | -2.8% |
| 1951 | IGLB | ISHARES TR | — | 90.0 | $5K | — | -267.0 | -74.8% | $50.04 | -7.2% |
| 1952 | INDY | ISHARES TR | — | 100.0 | $4K | — | +45.0 | +81.8% | $43.45 | -4.1% |
| 1953 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $4K | — | — | — | $49.34 | -11.2% |
| 1954 | PSL | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | — | — | $112.00 | -3.8% |
| 1955 | XRT | SPDR SERIES TRUST | — | 47.0 | $4K | — | — | — | $87.74 | -6.4% |
| 1956 | AIEQ | AMPLIFY ETF TR | — | 82.0 | $4K | — | -34.0 | -29.3% | $49.44 | +0.2% |
| 1957 | EWI | ISHARES INC | — | 68.0 | $4K | — | — | — | $59.24 | +1.2% |
| 1958 | — | ISHARES TR | — | 79.0 | $4K | — | — | — | $50.15 | — |
| 1959 | — | COHEN & STEERS QUALITY INCOM | — | 249,204.0 | $4K | — | NEW | — | $0.01 | — |
| 1960 | — | APOLLO GLOBAL MGMT INC | — | 60.0 | $4K | — | -313.0 | -83.9% | $60.92 | — |
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%