Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNA | SNAP ON INC | Industrials | 7,803.0 | $2.8M | 0.01% | — | — | $363.23 | +6.6% |
| 642 | PRAA | PRA GROUP INC | Financial Services | 161,809.0 | $2.8M | 0.01% | -44K | -21.5% | $17.50 | -14.6% |
| 643 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,415.0 | $2.8M | 0.01% | -500.0 | -2.1% | $120.74 | +25.0% |
| 644 | HTGC | HERCULES CAPITAL INC | Financial Services | 191,193.0 | $2.8M | 0.01% | -4K | -2.2% | $14.77 | +4.9% |
| 645 | RY | ROYAL BK CDA | Financial Services | 17,448.0 | $2.8M | 0.01% | -1K | -6.0% | $161.78 | +24.6% |
| 646 | D | DOMINION ENERGY INC | Utilities | 45,406.0 | $2.8M | 0.01% | +571.0 | +1.3% | $61.82 | +10.7% |
| 647 | USD | PROSHARES TR | — | 58,407.0 | $2.8M | 0.01% | -2K | -3.1% | $47.95 | +126.7% |
| 648 | ACWI | ISHARES TR | — | 20,125.0 | $2.8M | 0.01% | +630.0 | +3.2% | $138.37 | +14.0% |
| 649 | DDOG | DATADOG INC | Technology | 23,516.0 | $2.8M | 0.01% | -8K | -26.2% | $118.05 | +88.9% |
| 650 | IWY | ISHARES TR | — | 11,107.0 | $2.8M | 0.01% | -719.0 | -6.1% | $248.84 | +16.0% |
| 651 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,308.0 | $2.8M | 0.01% | -31K | -65.2% | $169.02 | +48.2% |
| 652 | MGV | VANGUARD WORLD FD | — | 18,984.0 | $2.8M | 0.01% | -17K | -47.2% | $144.95 | +11.9% |
| 653 | VST | VISTRA CORP | Utilities | 18,261.0 | $2.7M | 0.01% | -7K | -27.8% | $150.33 | +8.9% |
| 654 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 43,973.0 | $2.7M | 0.01% | — | — | $62.42 | -0.4% |
| 655 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 57,417.0 | $2.7M | 0.01% | -24K | -29.6% | $47.52 | +84.3% |
| 656 | ZAP | GLOBAL X FDS | — | 84,160.0 | $2.7M | 0.01% | +17K | +25.9% | $32.16 | +6.6% |
| 657 | RYN | RAYONIER INC | Real Estate | 130,939.0 | $2.7M | 0.01% | NEW | — | $20.62 | +1.7% |
| 658 | KKR | KKR & CO INC | Financial Services | 29,042.0 | $2.7M | 0.01% | +259.0 | +0.9% | $92.50 | +4.9% |
| 659 | BDEC | INNOVATOR ETFS TRUST | — | 55,931.0 | $2.7M | 0.01% | -5K | -8.0% | $48.00 | +10.9% |
| 660 | WTFC | WINTRUST FINL CORP | Financial Services | 18,856.0 | $2.6M | 0.01% | +104.0 | +0.6% | $138.94 | +10.9% |
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%