Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LIBERTY MEDIA CORP DEL | — | 5,175.0 | $510K | 0.00% | NEW | — | $98.51 | — |
| 1142 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 24,400.0 | $508K | 0.00% | NEW | — | $20.83 | -8.6% |
| 1143 | SPT | SPROUT SOCIAL INC | Technology | 45,095.0 | $508K | 0.00% | NEW | — | $11.27 | -29.1% |
| 1144 | VCR | VANGUARD WORLD FD | — | 1,289.0 | $508K | 0.00% | NEW | — | $393.92 | +1.2% |
| 1145 | EFAV | ISHARES TR | — | 5,869.0 | $506K | 0.00% | NEW | — | $86.25 | +1.1% |
| 1146 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 18,657.0 | $503K | 0.00% | NEW | — | $26.97 | +27.4% |
| 1147 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,831.0 | $503K | 0.00% | NEW | — | $73.65 | -31.3% |
| 1148 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,436.0 | $503K | 0.00% | NEW | — | $67.64 | -16.7% |
| 1149 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,138.0 | $502K | 0.00% | NEW | — | $41.33 | +22.1% |
| 1150 | IYJ | ISHARES TR | — | 3,383.0 | $501K | 0.00% | NEW | — | $148.17 | +11.8% |
| 1151 | VSAT | VIASAT INC | Technology | 14,502.0 | $500K | 0.00% | NEW | — | $34.46 | +160.6% |
| 1152 | — | TELADOC HEALTH INC | — | 525,000.0 | $499K | 0.00% | NEW | — | $0.95 | — |
| 1153 | GSLC | GOLDMAN SACHS ETF TR | — | 3,762.0 | $498K | 0.00% | NEW | — | $132.38 | +7.2% |
| 1154 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 129,500.0 | $492K | 0.00% | NEW | — | $3.80 | +108.7% |
| 1155 | ACM | AECOM | Industrials | 5,153.0 | $491K | 0.00% | NEW | — | $95.32 | -29.9% |
| 1156 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 38,300.0 | $489K | 0.00% | NEW | — | $12.78 | +5.2% |
| 1157 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,361.0 | $485K | 0.00% | NEW | — | $205.60 | -11.5% |
| 1158 | VAW | VANGUARD WORLD FD | — | 2,319.0 | $481K | 0.00% | NEW | — | $207.58 | +10.1% |
| 1159 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,665.0 | $480K | 0.00% | NEW | — | $27.15 | -47.9% |
| 1160 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,994.0 | $478K | 0.00% | NEW | — | $239.62 | +7.7% |
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%