Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SCHM | SCHWAB STRATEGIC TR | — | 39,018.0 | $1.4M | 0.00% | -306.0 | -0.8% | $36.87 | -2.3% |
| 862 | PAR | PAR TECHNOLOGY CORP | Technology | 82,380.0 | $1.4M | 0.00% | -649.0 | -0.8% | $17.42 | +13.0% |
| 863 | IGM | ISHARES TR | — | 8,749.0 | $1.4M | 0.00% | +1K | +14.8% | $163.58 | -3.0% |
| 864 | HHS | HARTE HANKS INC | Communication Services | 660,845.0 | $1.4M | 0.00% | — | — | $2.16 | +97.2% |
| 865 | ADSK | AUTODESK INC | Technology | 7,313.0 | $1.4M | 0.00% | -2K | -18.9% | $194.41 | +31.0% |
| 866 | ORI | OLD REP INTL CORP | Financial Services | 34,727.0 | $1.4M | 0.00% | -3K | -8.1% | $40.92 | +3.7% |
| 867 | — | TELIX PHARMACEUTICAL LTD | — | 122,985.0 | $1.4M | 0.00% | NEW | — | $11.53 | — |
| 868 | EXP | EAGLE MATLS INC | Basic Materials | 6,287.0 | $1.4M | 0.00% | — | — | $225.00 | -11.1% |
| 869 | FTEC | FIDELITY COVINGTON TRUST | — | 4,950.0 | $1.4M | 0.00% | -2K | -29.1% | $285.59 | -1.4% |
| 870 | UEC | URANIUM ENERGY CORP | Energy | 132,514.0 | $1.4M | 0.00% | -25K | -15.8% | $10.66 | +23.2% |
| 871 | NI | NISOURCE INC | Utilities | 29,688.0 | $1.4M | 0.00% | +5K | +20.4% | $47.55 | -13.5% |
| 872 | HEDG | SERIES PORTFOLIOS TR | — | 47,004.0 | $1.4M | 0.00% | — | — | $30.00 | +2.2% |
| 873 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 22,053.0 | $1.4M | 0.00% | NEW | — | $62.94 | +12.2% |
| 874 | FLOT | ISHARES TR | — | 27,148.0 | $1.4M | 0.00% | -593.0 | -2.1% | $51.05 | -0.0% |
| 875 | SSO | PROSHARES TR | — | 20,339.0 | $1.4M | 0.00% | -2K | -10.4% | $67.38 | +4.1% |
| 876 | PPH | VANECK ETF TRUST | — | 12,498.0 | $1.4M | 0.00% | +156.0 | +1.3% | $109.35 | +6.0% |
| 877 | LQD | ISHARES TR | — | 12,467.0 | $1.4M | 0.00% | +2K | +18.8% | $109.07 | -2.1% |
| 878 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,065.0 | $1.4M | 0.00% | -334.0 | -2.2% | $89.64 | -2.3% |
| 879 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,218.0 | $1.3M | 0.00% | +13K | +100.7% | $51.42 | -20.9% |
| 880 | NACP | TIDAL TRUST III | — | 22,078.0 | $1.3M | 0.00% | — | — | $60.80 | -1.4% |
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%