Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,891.0 | $264K | 0.00% | -350.0 | -3.4% | $26.67 | +6.2% |
| 542 | ITB | ISHARES TR | — | 2,510.0 | $262K | 0.00% | -610.0 | -19.6% | $104.48 | -6.7% |
| 543 | LASR | NLIGHT INC | Technology | 3,737.0 | $260K | 0.00% | -3K | -46.9% | $69.62 | -31.9% |
| 544 | HLNE | HAMILTON LANE INC | Financial Services | 3,253.0 | $256K | 0.00% | -2K | -43.4% | $78.83 | +33.6% |
| 545 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,252.0 | $238K | 0.00% | -2K | -27.5% | $56.07 | +9.3% |
| 546 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,911.0 | $238K | 0.00% | -548.0 | -10.0% | $48.50 | +49.5% |
| 547 | DON | WISDOMTREE TR | — | 4,150.0 | $235K | 0.00% | -763.0 | -15.5% | $56.52 | +3.1% |
| 548 | WLDN | WILLDAN GROUP INC | Industrials | 2,883.0 | $228K | 0.00% | -2K | -36.6% | $79.10 | +8.2% |
| 549 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,526.0 | $227K | 0.00% | -31K | -89.9% | $64.50 | -0.7% |
| 550 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 50,750.0 | $227K | 0.00% | -63K | -55.3% | $4.48 | -15.0% |
| 551 | PFXF | VANECK ETF TRUST | — | 12,494.0 | $223K | 0.00% | -149K | -92.3% | $17.84 | +0.7% |
| 552 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,690.0 | $220K | 0.00% | -797.0 | -12.3% | $38.73 | +59.7% |
| 553 | TRP | TC ENERGY CORP | Energy | 3,280.0 | $217K | 0.00% | -8K | -69.6% | $66.28 | -6.4% |
| 554 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 349.0 | $214K | 0.00% | -180.0 | -34.0% | $614.38 | -5.2% |
| 555 | NXT | NEXTPOWER INC | Technology | 1,762.0 | $210K | 0.00% | -111.0 | -5.9% | $119.14 | -27.7% |
| 556 | CNYA | ISHARES TR | — | 5,373.0 | $206K | 0.00% | -200.0 | -3.6% | $38.30 | -6.5% |
| 557 | ICF | ISHARES TR | — | 3,026.0 | $205K | 0.00% | -16K | -83.9% | $67.63 | +1.4% |
| 558 | SLDE | SLIDE INS HLDGS INC | Financial Services | 10,431.0 | $202K | 0.00% | -17K | -61.9% | $19.37 | +17.4% |
| 559 | GDDY | GODADDY INC | Technology | 2,379.0 | $202K | 0.00% | -984.0 | -29.3% | $84.88 | +14.4% |
| 560 | CODI | COMPASS DIVERSIFIED | Industrials | 18,915.0 | $202K | 0.00% | -8K | -30.8% | $10.66 | +9.6% |
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%