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 | APA | APA CORPORATION | Energy | 33,142.0 | $1.1M | 0.00% | -714.0 | -2.1% | $32.57 | +33.2% |
| 402 | IXN | ISHARES TR | — | 7,466.0 | $1.1M | 0.00% | -132.0 | -1.7% | $144.49 | -3.5% |
| 403 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,771.0 | $1.1M | 0.00% | -1K | -2.5% | $18.87 | +21.0% |
| 404 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,171.0 | $1.0M | 0.00% | -3K | -31.8% | $168.66 | -3.6% |
| 405 | — | IQVIA HLDGS INC | — | 5,310.0 | $1.0M | 0.00% | -626.0 | -10.6% | $193.23 | — |
| 406 | VICI | VICI PPTYS INC | Real Estate | 38,610.0 | $1.0M | 0.00% | -1K | -2.6% | $26.55 | -0.2% |
| 407 | XPO | XPO INC | Industrials | 4,920.0 | $1.0M | 0.00% | -36.0 | -0.7% | $205.30 | -3.7% |
| 408 | SUSB | ISHARES TR | — | 39,706.0 | $992K | 0.00% | -3K | -7.4% | $24.99 | -0.6% |
| 409 | RMAX | RE/MAX HLDGS INC | Real Estate | 100,627.0 | $992K | 0.00% | -6K | -5.8% | $9.86 | +38.1% |
| 410 | ATMP | BARCLAYS BANK PLC | Financial Services | 28,574.0 | $986K | 0.00% | -513.0 | -1.8% | $34.52 | +6.2% |
| 411 | RBLX | ROBLOX CORP | Technology | 18,016.0 | $980K | 0.00% | -3K | -16.0% | $54.38 | -29.4% |
| 412 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 10,421.0 | $977K | 0.00% | -22K | -67.8% | $93.79 | +14.1% |
| 413 | MOO | VANECK ETF TRUST | — | 12,318.0 | $976K | 0.00% | -300.0 | -2.4% | $79.20 | +7.6% |
| 414 | — | LANDBRIDGE COMPANY LLC | — | 12,279.0 | $973K | 0.00% | -297.0 | -2.4% | $79.24 | — |
| 415 | VTES | VANGUARD WELLINGTON FD | — | 9,407.0 | $953K | 0.00% | -885.0 | -8.6% | $101.31 | -0.5% |
| 416 | ALB | ALBEMARLE CORP | Basic Materials | 7,041.0 | $951K | 0.00% | -412.0 | -5.5% | $135.03 | +6.1% |
| 417 | U | UNITY SOFTWARE INC | Technology | 33,073.0 | $945K | 0.00% | -66K | -66.8% | $28.58 | +64.2% |
| 418 | ERIE | ERIE INDTY CO | Financial Services | 3,853.0 | $924K | 0.00% | -380.0 | -9.0% | $239.77 | +10.5% |
| 419 | CLX | CLOROX CO DEL | Consumer Defensive | 9,573.0 | $914K | 0.00% | -6K | -37.5% | $95.44 | +11.8% |
| 420 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,910.0 | $912K | 0.00% | -126.0 | -2.1% | $154.29 | +3.7% |
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
29.6%
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%