Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 391.0 | $261K | 0.00% | +47.0 | +13.7% | $666.44 | -4.5% |
| 682 | ETHO | AMPLIFY ETF TR | — | 3,229.0 | $260K | 0.00% | +35.0 | +1.1% | $80.61 | +2.0% |
| 683 | PNR | PENTAIR PLC | Industrials | 3,379.0 | $259K | 0.00% | +1K | +45.6% | $76.66 | -16.0% |
| 684 | ENSG | ENSIGN GROUP INC | Healthcare | 1,611.0 | $258K | 0.00% | +45.0 | +2.9% | $160.30 | +12.0% |
| 685 | LRN | STRIDE INC | Consumer Defensive | 2,969.0 | $256K | 0.00% | +37.0 | +1.3% | $86.24 | -2.2% |
| 686 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,030.0 | $254K | 0.00% | +189.0 | +6.7% | $83.73 | -0.0% |
| 687 | IXJ | ISHARES TR | — | 2,573.0 | $253K | 0.00% | +20.0 | +0.8% | $98.38 | +8.6% |
| 688 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,106.0 | $252K | 0.00% | +3K | +22.1% | $14.76 | +4.7% |
| 689 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,532.0 | $251K | 0.00% | +2K | +9.8% | $13.53 | -8.5% |
| 690 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,615.0 | $248K | 0.00% | +550.0 | +51.6% | $153.42 | -2.5% |
| 691 | ONDS | ONDAS INC | Technology | 30,037.0 | $248K | 0.00% | +13K | +78.5% | $8.24 | +5.7% |
| 692 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $246K | 0.00% | +2K | +97.0% | $59.15 | -16.6% |
| 693 | FXI | ISHARES TR | — | 7,700.0 | $243K | 0.00% | +1K | +16.0% | $31.59 | +13.5% |
| 694 | DNOW | DNOW INC | Energy | 18,700.0 | $243K | 0.00% | +182.0 | +1.0% | $12.97 | +20.9% |
| 695 | JOBY | JOBY AVIATION INC | Industrials | 26,992.0 | $241K | 0.00% | +141.0 | +0.5% | $8.92 | -15.6% |
| 696 | DOX | AMDOCS LTD | Technology | 4,763.0 | $241K | 0.00% | +1K | +39.5% | $50.54 | +21.5% |
| 697 | TSN | TYSON FOODS INC | Consumer Defensive | 4,169.0 | $239K | 0.00% | +433.0 | +11.6% | $57.24 | +2.2% |
| 698 | G | GENPACT LIMITED | Technology | 8,671.0 | $238K | 0.00% | +682.0 | +8.5% | $27.50 | +35.1% |
| 699 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,861.0 | $237K | 0.00% | +1K | +165.9% | $127.34 | -4.2% |
| 700 | INDA | ISHARES TR | — | 4,719.0 | $233K | 0.00% | +162.0 | +3.5% | $49.39 | +0.5% |
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%