Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XES | SPDR SERIES TRUST | — | 1,973.0 | $230K | 0.00% | +2K | +8478.3% | $116.33 | -4.4% |
| 622 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,064.0 | $226K | 0.00% | +240.0 | +13.2% | $109.35 | +30.8% |
| 623 | MSA | MSA SAFETY INC | Industrials | 1,376.0 | $226K | 0.00% | +68.0 | +5.2% | $163.92 | +16.1% |
| 624 | DOX | AMDOCS LTD | Technology | 3,415.0 | $223K | 0.00% | +29.0 | +0.9% | $65.27 | -14.6% |
| 625 | KBH | KB HOME | Consumer Cyclical | 4,238.0 | $219K | 0.00% | +103.0 | +2.5% | $51.75 | +6.2% |
| 626 | VTRS | VIATRIS INC | Healthcare | 16,077.0 | $217K | 0.00% | +512.0 | +3.3% | $13.51 | +30.0% |
| 627 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,852.0 | $217K | 0.00% | +301.0 | +11.8% | $76.02 | +14.1% |
| 628 | UMAC | UNUSUAL MACHS INC | Financial Services | 17,450.0 | $216K | 0.00% | +3K | +18.7% | $12.40 | +70.6% |
| 629 | CODI | COMPASS DIVERSIFIED | Industrials | 27,318.0 | $215K | 0.00% | +847.0 | +3.2% | $7.86 | +28.2% |
| 630 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,841.0 | $214K | 0.00% | +48.0 | +1.7% | $75.20 | +11.5% |
| 631 | ETHO | AMPLIFY ETF TR | — | 3,194.0 | $211K | 0.00% | +944.0 | +42.0% | $66.08 | +20.0% |
| 632 | SPYD | SPDR SERIES TRUST | — | 4,619.0 | $210K | 0.00% | +1K | +33.3% | $45.52 | +8.8% |
| 633 | IDCC | INTERDIGITAL INC | Technology | 684.0 | $207K | 0.00% | +21.0 | +3.2% | $302.21 | +0.9% |
| 634 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,550.0 | $202K | 0.00% | +168.0 | +1.6% | $19.15 | -24.1% |
| 635 | CHYM | CHIME FINL INC | Financial Services | 10,689.0 | $200K | 0.00% | +2K | +21.3% | $18.73 | +22.7% |
| 636 | SOUN | SOUNDHOUND AI INC | Technology | 27,496.0 | $189K | 0.00% | +12K | +77.4% | $6.87 | -10.8% |
| 637 | IGIB | ISHARES TR | — | 3,435.0 | $183K | 0.00% | +994.0 | +40.7% | $53.22 | -1.7% |
| 638 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 300,000.0 | $182K | 0.00% | +50K | +20.0% | $0.60 | +13.4% |
| 639 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 94,793.0 | $167K | — | +15K | +19.2% | $1.76 | +136.9% |
| 640 | UPWK | UPWORK INC | Industrials | 15,025.0 | $165K | — | +5K | +49.8% | $10.96 | -16.4% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%