Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SAM | BOSTON BEER INC | Consumer Defensive | 956 | $220K | 0.00% | SOLD |
| 42 | KBH | KB HOME | Consumer Cyclical | 4,238 | $219K | 0.00% | SOLD |
| 43 | INV | INNVENTURE INC | Financial Services | 55,046 | $215K | 0.00% | SOLD |
| 44 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,236 | $210K | 0.00% | SOLD |
| 45 | IDCC | INTERDIGITAL INC | Technology | 684 | $207K | 0.00% | SOLD |
| 46 | WRAP | WRAP TECHNOLOGIES INC | Technology | 133,333 | $205K | 0.00% | SOLD |
| 47 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,055 | $204K | 0.00% | SOLD |
| 48 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,295 | $203K | 0.00% | SOLD |
| 49 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,628 | $201K | 0.00% | SOLD |
| 50 | — | EVEREST GROUP LTD | — | 612 | $200K | 0.00% | SOLD |
| 51 | — | STUBHUB HLDGS INC | — | 19,158 | $120K | — | SOLD |
| 52 | AVPT | AVEPOINT INC | Technology | 12,300 | $117K | — | SOLD |
| 53 | RPAY | REPAY HLDGS CORP | Technology | 41,691 | $108K | — | SOLD |
| 54 | QFLR | INNOVATOR ETFS TRUST | — | 2,841 | $95K | — | SOLD |
| 55 | STKL | SUNOPTA INC | Consumer Defensive | 14,337 | $93K | — | SOLD |
| 56 | SPT | SPROUT SOCIAL INC | Technology | 16,196 | $92K | — | SOLD |
| 57 | DPRO | DRAGANFLY INC. | Industrials | 18,500 | $91K | — | SOLD |
| 58 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,825 | $87K | — | SOLD |
| 59 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 30,040 | $73K | — | SOLD |
| 60 | PETS | PETMED EXPRESS INC | Healthcare | 30,400 | $69K | — | SOLD |
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%