Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTEB | VANGUARD MUN BD FDS | — | 73,067.0 | $3.7M | 0.01% | -975.0 | -1.3% | $50.58 | -2.1% |
| 602 | WAT | WATERS CORP | Healthcare | 9,795.0 | $3.7M | 0.01% | -409.0 | -4.0% | $375.04 | +9.5% |
| 603 | AFRM | AFFIRM HLDGS INC | Technology | 45,008.0 | $3.7M | 0.01% | -11K | -19.9% | $81.55 | -5.7% |
| 604 | SCHA | SCHWAB STRATEGIC TR | — | 101,437.0 | $3.7M | 0.01% | +24K | +30.8% | $36.13 | -4.6% |
| 605 | RY | ROYAL BK CDA | Financial Services | 17,360.0 | $3.6M | 0.01% | -88.0 | -0.5% | $206.97 | -1.4% |
| 606 | AIOT | POWERFLEET INC | Technology | 936,327.0 | $3.6M | 0.01% | — | — | $3.83 | -21.4% |
| 607 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,303.0 | $3.6M | 0.01% | +673.0 | +2.3% | $118.21 | -10.6% |
| 608 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,853.0 | $3.6M | 0.01% | +2K | +25.7% | $301.03 | -21.6% |
| 609 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,485.0 | $3.6M | 0.01% | — | — | $151.73 | -11.5% |
| 610 | LFUS | LITTELFUSE INC | Technology | 7,753.0 | $3.5M | 0.01% | -848.0 | -9.9% | $455.34 | -11.4% |
| 611 | MEG | ONTERRIS INC | Industrials | 173,037.0 | $3.5M | 0.01% | -94K | -35.2% | $20.21 | -22.6% |
| 612 | OPRX | OPTIMIZERX CORP | Healthcare | 607,925.0 | $3.5M | 0.01% | -7K | -1.1% | $5.72 | +33.7% |
| 613 | ENS | ENERSYS | Industrials | 14,804.0 | $3.5M | 0.01% | +7K | +98.4% | $233.82 | -19.8% |
| 614 | MTUM | ISHARES TR | — | 10,091.0 | $3.5M | 0.01% | +1K | +11.8% | $342.82 | -12.3% |
| 615 | LH | LABCORP HOLDINGS INC | Healthcare | 12,347.0 | $3.5M | 0.01% | +234.0 | +1.9% | $280.00 | +21.2% |
| 616 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,800.0 | $3.4M | 0.01% | +10K | +141.2% | $191.75 | -7.1% |
| 617 | SCHO | SCHWAB STRATEGIC TR | — | 139,784.0 | $3.4M | 0.01% | +19K | +15.6% | $24.14 | -0.2% |
| 618 | — | DUPONT DE NEMOURS INC | — | 24,846.0 | $3.4M | 0.01% | NEW | — | $135.64 | — |
| 619 | SNY | SANOFI SA | Healthcare | 78,850.0 | $3.4M | 0.01% | +35K | +80.9% | $42.66 | +7.1% |
| 620 | BIIB | BIOGEN INC | Healthcare | 15,539.0 | $3.4M | 0.01% | +3K | +20.9% | $216.06 | +1.0% |
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
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%