Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LFUS | LITTELFUSE INC | Technology | 7,753.0 | $3.5M | 0.01% | -848.0 | -9.9% | $455.34 | -9.5% |
| 282 | MEG | ONTERRIS INC | Industrials | 173,037.0 | $3.5M | 0.01% | -94K | -35.2% | $20.21 | -22.6% |
| 283 | OPRX | OPTIMIZERX CORP | Healthcare | 607,925.0 | $3.5M | 0.01% | -7K | -1.1% | $5.72 | +34.8% |
| 284 | ENVX | ENOVIX CORPORATION | Industrials | 548,779.0 | $3.3M | 0.01% | -5K | -1.0% | $6.07 | -44.3% |
| 285 | XLY | SELECT SECTOR SPDR TR | — | 28,149.0 | $3.3M | 0.01% | -11K | -28.4% | $117.28 | +0.6% |
| 286 | MOAT | VANECK ETF TRUST | — | 31,310.0 | $3.3M | 0.01% | -2K | -5.4% | $103.96 | +10.1% |
| 287 | PRI | PRIMERICA INC | Financial Services | 11,404.0 | $3.2M | 0.01% | -291.0 | -2.5% | $284.20 | +4.1% |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,909.0 | $3.2M | 0.01% | -1K | -11.2% | $271.95 | -15.2% |
| 289 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 27,923.0 | $3.2M | 0.01% | -2K | -7.3% | $114.41 | -16.1% |
| 290 | FNF | FIDELITY NATL FINL INC | Financial Services | 66,081.0 | $3.1M | 0.01% | -3K | -4.4% | $47.16 | +0.3% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 974.0 | $3.1M | 0.01% | -360.0 | -27.0% | $3197.10 | -7.5% |
| 292 | KAPR | INNOVATOR ETFS TRUST | — | 77,253.0 | $3.1M | 0.01% | -16K | -16.7% | $39.80 | +1.4% |
| 293 | VTIP | VANGUARD MALVERN FDS | — | 61,047.0 | $3.1M | 0.01% | -2K | -2.6% | $50.23 | -0.9% |
| 294 | DOCU | DOCUSIGN INC | Technology | 68,440.0 | $3.0M | 0.01% | -54K | -44.0% | $44.42 | +39.6% |
| 295 | QNST | QUINSTREET INC | Communication Services | 202,149.0 | $3.0M | 0.01% | -3K | -1.5% | $14.65 | +40.8% |
| 296 | PSN | PARSONS CORP DEL | Industrials | 55,128.0 | $2.9M | 0.01% | -3K | -5.2% | $52.39 | -6.4% |
| 297 | ACWI | ISHARES TR | — | 18,189.0 | $2.9M | 0.01% | -2K | -9.6% | $156.97 | +2.4% |
| 298 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 43,551.0 | $2.8M | 0.01% | -422.0 | -1.0% | $64.45 | +1.6% |
| 299 | XLC | SELECT SECTOR SPDR TR | — | 26,157.0 | $2.8M | 0.01% | -49K | -65.2% | $107.13 | +4.0% |
| 300 | III | INFORMATION SVCS GROUP INC | Technology | 681,663.0 | $2.8M | 0.01% | -82K | -10.7% | $4.11 | +20.0% |
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
29.6%
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%