Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 239,073.0 | $1.1M | 0.00% | NEW | — | $4.73 | +1.3% |
| 942 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,396.0 | $1.1M | 0.00% | +3K | +16.3% | $58.20 | -0.1% |
| 943 | TENB | TENABLE HLDGS INC | Technology | 30,395.0 | $1.1M | 0.00% | -228.0 | -0.7% | $36.88 | -8.7% |
| 944 | — | INGERSOLL RAND INC | — | 13,656.0 | $1.1M | 0.00% | — | — | $81.99 | — |
| 945 | KRE | SPDR SERIES TRUST | — | 14,937.0 | $1.1M | 0.00% | +11K | +257.8% | $74.85 | -0.4% |
| 946 | — | ATLANTA BRAVES HLDGS INC | — | 19,653.0 | $1.1M | 0.00% | — | — | $56.31 | — |
| 947 | BCO | BRINKS CO | Industrials | 11,685.0 | $1.1M | 0.00% | -5K | -30.5% | $94.49 | +18.0% |
| 948 | XPH | SPDR SERIES TRUST | — | 16,556.0 | $1.1M | 0.00% | +6K | +51.1% | $66.27 | +9.9% |
| 949 | KEY | KEYCORP | Financial Services | 47,429.0 | $1.1M | 0.00% | +271.0 | +0.6% | $23.05 | -4.2% |
| 950 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,486.0 | $1.1M | 0.00% | +156.0 | +1.0% | $70.07 | +0.6% |
| 951 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 384,692.0 | $1.1M | 0.00% | +10K | +2.7% | $2.82 | -20.9% |
| 952 | FDS | FACTSET RESH SYS INC | Financial Services | 4,707.0 | $1.1M | 0.00% | +3K | +166.5% | $230.06 | +28.4% |
| 953 | APA | APA CORPORATION | Energy | 33,142.0 | $1.1M | 0.00% | -714.0 | -2.1% | $32.57 | +26.5% |
| 954 | IXN | ISHARES TR | — | 7,466.0 | $1.1M | 0.00% | -132.0 | -1.7% | $144.49 | -4.0% |
| 955 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,771.0 | $1.1M | 0.00% | -1K | -2.5% | $18.87 | +19.2% |
| 956 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,821.0 | $1.1M | 0.00% | +955.0 | +16.3% | $155.98 | -2.6% |
| 957 | APG | API GROUP CORP | Industrials | 25,093.0 | $1.1M | 0.00% | +646.0 | +2.6% | $42.35 | -2.7% |
| 958 | — | CSW INDUSTRIALS INC | — | 3,502.0 | $1.1M | 0.00% | — | — | $303.00 | — |
| 959 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,420.0 | $1.1M | 0.00% | +7K | +33.9% | $38.31 | +6.4% |
| 960 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,062.0 | $1.0M | 0.00% | +362.0 | +4.2% | $115.69 | -0.4% |
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%