Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DEO | DIAGEO PLC | Consumer Defensive | 9,255.0 | $744K | 0.00% | -5K | -33.9% | $80.38 | +17.7% |
| 442 | HYD | VANECK ETF TRUST | — | 14,429.0 | $743K | 0.00% | -898.0 | -5.9% | $51.51 | -2.5% |
| 443 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 14,006.0 | $731K | 0.00% | -79K | -84.9% | $52.17 | +3.9% |
| 444 | SUI | SUN CMNTYS INC | Real Estate | 5,986.0 | $718K | 0.00% | -98.0 | -1.6% | $119.91 | +1.5% |
| 445 | QXO | QXO INC | Industrials | 41,281.0 | $713K | 0.00% | -12K | -22.6% | $17.28 | -20.4% |
| 446 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 38,921.0 | $705K | 0.00% | -874.0 | -2.2% | $18.12 | +12.5% |
| 447 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,247.0 | $702K | 0.00% | -1K | -6.0% | $34.67 | -2.6% |
| 448 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,037.0 | $700K | 0.00% | -7K | -8.4% | $8.75 | +33.4% |
| 449 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,904.0 | $692K | 0.00% | -168K | -96.0% | $100.28 | +7.8% |
| 450 | PPL | PPL CORP | Utilities | 18,542.0 | $674K | 0.00% | -4K | -17.2% | $36.35 | -5.4% |
| 451 | — | INNOVATOR ETFS TRUST | — | 22,196.0 | $667K | 0.00% | -1K | -5.5% | $30.04 | — |
| 452 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,062.0 | $660K | 0.00% | -1K | -15.1% | $93.45 | +34.0% |
| 453 | RDDT | REDDIT INC | Communication Services | 3,794.0 | $659K | 0.00% | -42.0 | -1.1% | $173.58 | -11.7% |
| 454 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,617.0 | $653K | 0.00% | -9K | -45.0% | $56.22 | +17.2% |
| 455 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,465.0 | $642K | 0.00% | -283.0 | -4.2% | $99.29 | -7.7% |
| 456 | VRRM | VERRA MOBILITY CORP | Technology | 150,783.0 | $641K | 0.00% | -62K | -29.1% | $4.25 | +7.3% |
| 457 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,259.0 | $639K | 0.00% | -5K | -49.2% | $121.43 | -3.5% |
| 458 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,742.0 | $632K | 0.00% | -11K | -29.4% | $23.62 | +8.3% |
| 459 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,899.0 | $621K | 0.00% | -14K | -45.9% | $39.05 | +1.1% |
| 460 | AIZ | ASSURANT INC | Financial Services | 2,296.0 | $617K | 0.00% | -54.0 | -2.3% | $268.57 | +5.8% |
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%