Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,882.0 | $4.2M | 0.01% | -144.0 | -0.8% | $223.65 | -2.4% |
| 262 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,382.0 | $4.2M | 0.01% | -426.0 | -1.8% | $179.58 | +6.1% |
| 263 | PSEP | INNOVATOR ETFS TRUST | — | 90,371.0 | $4.2M | 0.01% | -3K | -3.6% | $46.05 | +1.5% |
| 264 | SPYG | SPDR SERIES TRUST | — | 34,643.0 | $4.1M | 0.01% | -2K | -5.7% | $118.99 | +1.0% |
| 265 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 85,454.0 | $4.1M | 0.01% | -3K | -3.8% | $48.18 | +5.2% |
| 266 | TW | TRADEWEB MKTS INC | Financial Services | 40,590.0 | $4.0M | 0.01% | -2K | -4.5% | $99.66 | +7.4% |
| 267 | SCHI | SCHWAB STRATEGIC TR | — | 178,300.0 | $4.0M | 0.01% | -40K | -18.5% | $22.64 | -2.0% |
| 268 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 142,896.0 | $4.0M | 0.01% | -2K | -1.7% | $28.24 | -5.5% |
| 269 | BDX | BECTON DICKINSON & CO | Healthcare | 26,588.0 | $4.0M | 0.01% | -1K | -4.1% | $151.33 | +26.9% |
| 270 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,060.0 | $4.0M | 0.01% | -43K | -31.6% | $43.18 | +42.5% |
| 271 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,787.0 | $4.0M | 0.01% | -96.0 | -0.8% | $338.40 | +5.3% |
| 272 | DDOG | DATADOG INC | Technology | 15,185.0 | $4.0M | 0.01% | -8K | -35.4% | $260.35 | -9.5% |
| 273 | AIRG | AIRGAIN INC | Technology | 622,756.0 | $3.9M | 0.01% | -22K | -3.5% | $6.30 | -14.6% |
| 274 | — | INNOVATOR ETFS TRUST | — | 130,848.0 | $3.7M | 0.01% | -7K | -5.2% | $28.62 | — |
| 275 | FIS | FIDELITY NATL INFORMATION SV | Technology | 96,218.0 | $3.7M | 0.01% | -6K | -6.3% | $38.88 | +6.3% |
| 276 | — | CENCORA INC | — | 13,115.0 | $3.7M | 0.01% | -7K | -33.4% | $282.98 | — |
| 277 | VTEB | VANGUARD MUN BD FDS | — | 73,067.0 | $3.7M | 0.01% | -975.0 | -1.3% | $50.58 | -2.1% |
| 278 | WAT | WATERS CORP | Healthcare | 9,795.0 | $3.7M | 0.01% | -409.0 | -4.0% | $375.04 | +9.5% |
| 279 | AFRM | AFFIRM HLDGS INC | Technology | 45,008.0 | $3.7M | 0.01% | -11K | -19.9% | $81.55 | -5.5% |
| 280 | RY | ROYAL BK CDA | Financial Services | 17,360.0 | $3.6M | 0.01% | -88.0 | -0.5% | $206.97 | -0.8% |
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%