Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HYGV | FLEXSHARES TR | — | 24,653.0 | $993K | 0.00% | +23K | +1181.3% | $40.26 | +0.1% |
| 982 | SUSB | ISHARES TR | — | 39,706.0 | $992K | 0.00% | -3K | -7.4% | $24.99 | -0.4% |
| 983 | RMAX | RE/MAX HLDGS INC | Real Estate | 100,627.0 | $992K | 0.00% | -6K | -5.8% | $9.86 | +25.4% |
| 984 | ATMP | BARCLAYS BANK PLC | Financial Services | 28,574.0 | $986K | 0.00% | -513.0 | -1.8% | $34.52 | +7.0% |
| 985 | BFEB | INNOVATOR ETFS TRUST | — | 18,642.0 | $981K | 0.00% | — | — | $52.64 | +2.6% |
| 986 | HSBC | HSBC HLDGS PLC | Financial Services | 10,307.0 | $980K | 0.00% | +461.0 | +4.7% | $95.09 | +8.1% |
| 987 | RBLX | ROBLOX CORP | Technology | 18,016.0 | $980K | 0.00% | -3K | -16.0% | $54.38 | -30.5% |
| 988 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 10,421.0 | $977K | 0.00% | -22K | -67.8% | $93.79 | +10.3% |
| 989 | MOO | VANECK ETF TRUST | — | 12,318.0 | $976K | 0.00% | -300.0 | -2.4% | $79.20 | +6.4% |
| 990 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,601.0 | $975K | 0.00% | +11K | +107.6% | $45.12 | -14.2% |
| 991 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,264.0 | $975K | 0.00% | — | — | $63.85 | -9.2% |
| 992 | — | LANDBRIDGE COMPANY LLC | — | 12,279.0 | $973K | 0.00% | -297.0 | -2.4% | $79.24 | — |
| 993 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,630.0 | $967K | 0.00% | NEW | — | $27.92 | -11.4% |
| 994 | VTES | VANGUARD WELLINGTON FD | — | 9,407.0 | $953K | 0.00% | -885.0 | -8.6% | $101.31 | -0.4% |
| 995 | MMSI | MERIT MED SYS INC | Healthcare | 13,744.0 | $953K | 0.00% | +2K | +14.0% | $69.34 | +29.0% |
| 996 | ALB | ALBEMARLE CORP | Basic Materials | 7,041.0 | $951K | 0.00% | -412.0 | -5.5% | $135.03 | +0.1% |
| 997 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,398.0 | $949K | 0.00% | +4K | +6.5% | $15.72 | -3.2% |
| 998 | U | UNITY SOFTWARE INC | Technology | 33,073.0 | $945K | 0.00% | -66K | -66.8% | $28.58 | +52.9% |
| 999 | PCG | PG&E CORP | Utilities | 56,059.0 | $943K | 0.00% | +38K | +206.7% | $16.82 | +6.0% |
| 1000 | DB | DEUTSCHE BK AG | Financial Services | 27,893.0 | $942K | 0.00% | +1K | +5.7% | $33.76 | +18.8% |
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%