Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SM | SM ENERGY COMPANY | Energy | 12,665.0 | $395K | 0.00% | -164.0 | -1.3% | $31.18 | -13.0% |
| 522 | BL | BLACKLINE INC | Technology | 10,573.0 | $391K | 0.00% | -74K | -87.6% | $37.00 | -27.6% |
| 523 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,967.0 | $388K | 0.00% | -7K | -27.6% | $21.62 | +22.1% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,749.0 | $388K | 0.00% | -4K | -12.2% | $15.05 | +9.8% |
| 525 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,722.0 | $385K | 0.00% | -1K | -6.4% | $20.57 | +15.1% |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 1,766.0 | $383K | 0.00% | -1K | -45.0% | $217.02 | +2.0% |
| 527 | VCR | VANGUARD WORLD FD | — | 1,057.0 | $379K | 0.00% | -232.0 | -18.0% | $359.03 | +9.8% |
| 528 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,872.0 | $372K | 0.00% | -648.0 | -14.3% | $95.99 | -5.0% |
| 529 | THRY | THRYV HLDGS INC | Communication Services | 134,693.0 | $369K | 0.00% | -97K | -41.8% | $2.74 | +27.7% |
| 530 | HUBG | HUB GROUP INC | Industrials | 10,227.0 | $369K | 0.00% | -3K | -22.6% | $36.04 | +23.1% |
| 531 | APLD | APPLIED DIGITAL CORP | Technology | 15,205.0 | $361K | 0.00% | -2K | -9.8% | $23.74 | +96.3% |
| 532 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,967.0 | $360K | 0.00% | -14K | -73.1% | $72.46 | +26.1% |
| 533 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,942.0 | $353K | 0.00% | -246.0 | -3.0% | $44.45 | +0.9% |
| 534 | MORN | MORNINGSTAR INC | Financial Services | 2,063.0 | $349K | 0.00% | -321.0 | -13.5% | $169.08 | -9.1% |
| 535 | COFS | CHOICEONE FINANCIA | Financial Services | 12,361.0 | $348K | 0.00% | -5K | -28.4% | $28.12 | +13.3% |
| 536 | ARW | ARROW ELECTRS INC | Technology | 2,415.0 | $346K | 0.00% | -411.0 | -14.5% | $143.43 | +62.2% |
| 537 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,582.0 | $338K | 0.00% | -3K | -13.9% | $20.41 | +0.2% |
| 538 | VOD | VODAFONE GROUP PLC | Communication Services | 22,523.0 | $338K | 0.00% | -3K | -11.6% | $15.02 | -4.8% |
| 539 | FUTY | FIDELITY COVINGTON TRUST | — | 5,710.0 | $337K | 0.00% | -123.0 | -2.1% | $59.07 | -2.7% |
| 540 | UBS | UBS GROUP AG | Financial Services | 8,597.0 | $336K | 0.00% | -2K | -16.2% | $39.07 | +30.0% |
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
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%