Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KVYO | KLAVIYO INC | Technology | 60,971.0 | $1.2M | 0.00% | -14K | -18.9% | $19.46 | -31.9% |
| 402 | SSO | PROSHARES TR | — | 22,703.0 | $1.2M | 0.00% | -427.0 | -1.9% | $51.88 | +30.3% |
| 403 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,019.0 | $1.1M | 0.00% | -605.0 | -2.8% | $54.55 | +13.2% |
| 404 | LQD | ISHARES TR | — | 10,498.0 | $1.1M | 0.00% | -525.0 | -4.8% | $108.99 | +0.1% |
| 405 | FLEX | FLEXTRONICS INTL LTD | Technology | 17,265.0 | $1.1M | 0.00% | -6K | -24.8% | $65.46 | +125.5% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,311.0 | $1.1M | 0.00% | -1K | -11.8% | $135.22 | -5.2% |
| 407 | ARKK | ARK ETF TR | — | 16,443.0 | $1.1M | 0.00% | -2K | -11.7% | $67.59 | +18.6% |
| 408 | PAR | PAR TECHNOLOGY CORP | Technology | 83,029.0 | $1.1M | 0.00% | -1K | -1.6% | $13.33 | +14.7% |
| 409 | ALC | ALCON AG | Healthcare | 14,483.0 | $1.1M | 0.00% | -157.0 | -1.1% | $75.35 | -14.2% |
| 410 | VICI | VICI PPTYS INC | Real Estate | 39,647.0 | $1.1M | 0.00% | -54K | -57.6% | $27.32 | -3.8% |
| 411 | ERIE | ERIE INDTY CO | Financial Services | 4,233.0 | $1.1M | 0.00% | -142.0 | -3.2% | $251.32 | -12.0% |
| 412 | WING | WINGSTOP INC | Consumer Cyclical | 6,737.0 | $1.0M | 0.00% | -84K | -92.6% | $154.98 | +4.4% |
| 413 | DEO | DIAGEO PLC | Consumer Defensive | 14,000.0 | $1.0M | 0.00% | -2K | -13.8% | $74.45 | +8.1% |
| 414 | VTES | VANGUARD WELLINGTON FD | — | 10,292.0 | $1.0M | 0.00% | -562.0 | -5.2% | $101.14 | +0.1% |
| 415 | QXO | QXO INC | Industrials | 53,309.0 | $1.0M | 0.00% | -20K | -26.9% | $19.42 | -8.5% |
| 416 | FALN | ISHARES TR | — | 38,507.0 | $1.0M | 0.00% | -616.0 | -1.6% | $26.72 | +1.8% |
| 417 | — | IQVIA HLDGS INC | — | 5,936.0 | $1.0M | 0.00% | -2K | -25.6% | $170.54 | — |
| 418 | DAL | DELTA AIR LINES INC | Industrials | 15,038.0 | $1000K | 0.00% | -7K | -30.9% | $66.48 | +26.6% |
| 419 | APG | API GROUP CORP | Industrials | 24,447.0 | $991K | 0.00% | -4K | -13.6% | $40.52 | +5.0% |
| 420 | — | JBT MAREL CORPORATION | — | 7,708.0 | $986K | 0.00% | -1K | -12.8% | $127.88 | — |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%