Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,666.0 | $4.3M | 0.01% | NEW | — | $443.46 | +43.6% |
| 562 | AVY | AVERY DENNISON CORP | Industrials | 23,440.0 | $4.3M | 0.01% | NEW | — | $181.88 | -10.7% |
| 563 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 292,069.0 | $4.3M | 0.01% | NEW | — | $14.56 | +75.8% |
| 564 | OKTA | OKTA INC | Technology | 49,152.0 | $4.3M | 0.01% | NEW | — | $86.47 | +57.8% |
| 565 | DIVO | AMPLIFY ETF TR | — | 95,421.0 | $4.2M | 0.01% | NEW | — | $44.50 | +2.7% |
| 566 | SCHF | SCHWAB STRATEGIC TR | — | 175,147.0 | $4.2M | 0.01% | NEW | — | $24.04 | +15.2% |
| 567 | ITT | ITT INC | Industrials | 24,194.0 | $4.2M | 0.01% | NEW | — | $173.51 | +14.0% |
| 568 | TTEK | TETRA TECH INC NEW | Industrials | 123,517.0 | $4.1M | 0.01% | NEW | — | $33.54 | -13.9% |
| 569 | VTEB | VANGUARD MUN BD FDS | — | 81,656.0 | $4.1M | 0.01% | NEW | — | $50.29 | +0.6% |
| 570 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,936.0 | $4.1M | 0.01% | NEW | — | $178.59 | +30.5% |
| 571 | SPIB | SPDR SERIES TRUST | — | 121,099.0 | $4.1M | 0.01% | NEW | — | $33.81 | -1.0% |
| 572 | — | IRIDIUM COMMUNICATIONS INC | — | 234,958.0 | $4.1M | 0.01% | NEW | — | $17.38 | — |
| 573 | VST | VISTRA CORP | Utilities | 25,297.0 | $4.1M | 0.01% | NEW | — | $161.33 | -1.7% |
| 574 | PJUN | INNOVATOR ETFS TRUST | — | 96,907.0 | $4.1M | 0.01% | NEW | — | $41.88 | +3.2% |
| 575 | MUB | ISHARES TR | — | 37,673.0 | $4.0M | 0.01% | NEW | — | $107.11 | +0.5% |
| 576 | AYI | ACUITY INC | Industrials | 11,198.0 | $4.0M | 0.01% | NEW | — | $360.05 | +4.6% |
| 577 | B | BARRICK MNG CORP | Basic Materials | 91,371.0 | $4.0M | 0.01% | NEW | — | $43.55 | -15.7% |
| 578 | TTAN | SERVICETITAN INC | Technology | 37,173.0 | $4.0M | 0.01% | NEW | — | $106.50 | -33.6% |
| 579 | SPEM | SPDR INDEX SHS FDS | — | 84,455.0 | $4.0M | 0.01% | NEW | — | $46.81 | +10.6% |
| 580 | AIOT | POWERFLEET INC | Technology | 740,122.0 | $3.9M | 0.01% | NEW | — | $5.32 | -28.0% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%