Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WAY | WAYSTAR HLDG CORP | Technology | 127,449.0 | $3.1M | 0.01% | -77K | -37.8% | $24.11 | -23.4% |
| 622 | WAT | WATERS CORP | Healthcare | 10,204.0 | $3.0M | 0.01% | +4K | +75.2% | $297.80 | +19.4% |
| 623 | VRRM | VERRA MOBILITY CORP | Technology | 212,613.0 | $3.0M | 0.01% | -175K | -45.2% | $14.29 | -68.9% |
| 624 | VDC | VANGUARD WORLD FD | — | 13,525.0 | $3.0M | 0.01% | -132.0 | -1.0% | $224.59 | +0.7% |
| 625 | AYI | ACUITY INC | Industrials | 10,788.0 | $3.0M | 0.01% | -410.0 | -3.7% | $280.23 | +13.3% |
| 626 | DOCS | DOXIMITY INC | Healthcare | 128,753.0 | $3.0M | 0.01% | -11K | -7.5% | $23.30 | -12.2% |
| 627 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,799.0 | $3.0M | 0.01% | +394.0 | +0.8% | $58.78 | +16.8% |
| 628 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 81,834.0 | $3.0M | 0.01% | +8K | +10.4% | $36.12 | +4.0% |
| 629 | PLD | PROLOGIS INC. | Real Estate | 22,297.0 | $2.9M | 0.01% | +4K | +25.2% | $132.18 | +6.3% |
| 630 | CAVA | CAVA GROUP INC | Consumer Cyclical | 36,425.0 | $2.9M | 0.01% | -8K | -17.5% | $80.90 | +10.2% |
| 631 | SCHO | SCHWAB STRATEGIC TR | — | 120,887.0 | $2.9M | 0.01% | +2K | +1.9% | $24.27 | -0.7% |
| 632 | III | INFORMATION SVCS GROUP INC | Technology | 763,637.0 | $2.9M | 0.01% | -16K | -2.1% | $3.84 | +4.4% |
| 633 | PRI | PRIMERICA INC | Financial Services | 11,695.0 | $2.9M | 0.01% | -127.0 | -1.1% | $250.47 | +12.5% |
| 634 | LFUS | LITTELFUSE INC | Technology | 8,601.0 | $2.9M | 0.01% | +453.0 | +5.6% | $339.35 | +41.4% |
| 635 | WEX | WEX INC | Technology | 18,844.0 | $2.9M | 0.01% | -3K | -12.4% | $153.04 | -16.7% |
| 636 | AIOT | POWERFLEET INC | Technology | 935,372.0 | $2.9M | 0.01% | +195K | +26.4% | $3.08 | +29.2% |
| 637 | ENVX | ENOVIX CORPORATION | Industrials | 554,234.0 | $2.9M | 0.01% | +17K | +3.2% | $5.18 | +36.7% |
| 638 | VGIT | VANGUARD SCOTTSDALE FDS | — | 47,843.0 | $2.8M | 0.01% | +4K | +8.8% | $59.55 | -1.2% |
| 639 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 499,355.0 | $2.8M | 0.01% | -158K | -24.0% | $5.70 | -0.7% |
| 640 | PFXF | VANECK ETF TRUST | — | 161,661.0 | $2.8M | 0.01% | -2K | -1.1% | $17.54 | +5.5% |
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%