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 | VHT | VANGUARD WORLD FD | — | 13,166.0 | $3.6M | 0.01% | +949.0 | +7.8% | $272.33 | +3.0% |
| 582 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,026.0 | $3.5M | 0.01% | +3K | +16.0% | $186.53 | +13.3% |
| 583 | AIRG | AIRGAIN INC | Technology | 644,985.0 | $3.5M | 0.01% | -25K | -3.8% | $5.50 | +23.3% |
| 584 | PMAR | INNOVATOR ETFS TRUST | — | 79,433.0 | $3.5M | 0.01% | +44K | +121.3% | $44.62 | +6.9% |
| 585 | CCJ | CAMECO CORP | Energy | 32,528.0 | $3.5M | 0.01% | -8K | -19.6% | $108.61 | -2.0% |
| 586 | OKTA | OKTA INC | Technology | 44,427.0 | $3.5M | 0.01% | -5K | -9.6% | $78.71 | +49.7% |
| 587 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,773.0 | $3.5M | 0.01% | — | — | $195.40 | +13.1% |
| 588 | GCMG | GCM GROSVENOR INC | Financial Services | 354,306.0 | $3.5M | 0.01% | -558K | -61.1% | $9.80 | +23.0% |
| 589 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,753.0 | $3.5M | 0.01% | +1K | +1.7% | $45.80 | +4.2% |
| 590 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 32,353.0 | $3.5M | 0.01% | -1K | -3.6% | $106.89 | -14.6% |
| 591 | DELL | DELL TECHNOLOGIES INC | Technology | 20,968.0 | $3.4M | 0.01% | +11K | +114.9% | $164.13 | +149.5% |
| 592 | LEU | CENTRUS ENERGY CORP | Energy | 19,651.0 | $3.4M | 0.01% | -3K | -12.8% | $173.59 | +10.3% |
| 593 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44,723.0 | $3.4M | 0.01% | -12K | -21.5% | $76.16 | +12.4% |
| 594 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,630.0 | $3.4M | 0.01% | — | — | $114.85 | +8.8% |
| 595 | IFRA | ISHARES TR | — | 59,324.0 | $3.4M | 0.01% | +53K | +784.6% | $57.20 | +8.4% |
| 596 | NGNE | NEUROGENE INC | Healthcare | 168,218.0 | $3.4M | 0.01% | +5K | +2.8% | $20.16 | +56.4% |
| 597 | KAPR | INNOVATOR ETFS TRUST | — | 92,770.0 | $3.4M | 0.01% | -1K | -1.5% | $36.25 | +9.1% |
| 598 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,902.0 | $3.4M | 0.01% | -563.0 | -3.2% | $198.29 | +17.5% |
| 599 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 145,390.0 | $3.3M | 0.01% | -6K | -3.9% | $22.95 | +20.0% |
| 600 | IMCG | ISHARES TR | — | 42,294.0 | $3.3M | 0.01% | +16K | +59.3% | $78.77 | +23.2% |
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%