Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JOBY | JOBY AVIATION INC | Industrials | 26,851.0 | $222K | 0.00% | -626.0 | -2.3% | $8.26 | +21.1% |
| 582 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,232.0 | $221K | 0.00% | -158.0 | -11.4% | $178.99 | -21.1% |
| 583 | ABCB | AMERIS BANCORP | Financial Services | 2,770.0 | $216K | 0.00% | -94.0 | -3.3% | $77.99 | +12.3% |
| 584 | IGF | ISHARES TR | — | 3,217.0 | $216K | 0.00% | -154.0 | -4.6% | $66.99 | -0.9% |
| 585 | INDA | ISHARES TR | — | 4,557.0 | $213K | 0.00% | -553.0 | -10.8% | $46.84 | +5.8% |
| 586 | MLPX | GLOBAL X FDS | — | 2,880.0 | $213K | 0.00% | -2K | -35.5% | $73.94 | -2.3% |
| 587 | — | INNOVATOR ETFS TRUST | — | 7,968.0 | $212K | 0.00% | -74K | -90.2% | $26.55 | — |
| 588 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,403.0 | $210K | 0.00% | -468.0 | -5.3% | $25.04 | +0.4% |
| 589 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,236.0 | $210K | 0.00% | -716.0 | -36.7% | $170.03 | -16.7% |
| 590 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,055.0 | $204K | 0.00% | -28.0 | -0.7% | $50.30 | -41.1% |
| 591 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,175.0 | $204K | 0.00% | -241.0 | -10.0% | $93.66 | +25.9% |
| 592 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,246.0 | $203K | 0.00% | -11K | -26.5% | $6.95 | +18.0% |
| 593 | PNR | PENTAIR PLC | Industrials | 2,321.0 | $202K | 0.00% | -577.0 | -19.9% | $87.11 | -14.7% |
| 594 | BBAI | BIGBEAR AI HLDGS INC | Technology | 56,834.0 | $200K | 0.00% | -2K | -3.6% | $3.52 | +11.4% |
| 595 | — | EVEREST GROUP LTD | — | 612.0 | $200K | 0.00% | -161.0 | -20.8% | $326.88 | — |
| 596 | SPAB | SPDR SERIES TRUST | — | 7,808.0 | $200K | 0.00% | -2K | -23.1% | $25.62 | -0.5% |
| 597 | SPTM | SPDR SERIES TRUST | — | 2,510.0 | $198K | 0.00% | -400.0 | -13.8% | $79.05 | +15.0% |
| 598 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,070.0 | $190K | 0.00% | -28.0 | -0.9% | $61.84 | +22.5% |
| 599 | LYFT | LYFT INC | Technology | 13,950.0 | $186K | 0.00% | -2K | -10.2% | $13.30 | +7.4% |
| 600 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,141.0 | $183K | 0.00% | -3K | -19.6% | $16.43 | +19.0% |
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%