Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APLD | APPLIED DIGITAL CORP | Technology | 13,693.0 | $511K | 0.00% | -2K | -9.9% | $37.30 | -26.6% |
| 1222 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 38,000.0 | $509K | 0.00% | — | — | $13.40 | +5.5% |
| 1223 | — | THE BALDWIN INSURANCE GRP IN | — | 19,152.0 | $509K | 0.00% | -3K | -12.8% | $26.58 | — |
| 1224 | — | TELADOC HEALTH INC | — | 525,000.0 | $509K | 0.00% | — | — | $0.97 | — |
| 1225 | EFAV | ISHARES TR | — | 5,789.0 | $508K | 0.00% | +43.0 | +0.8% | $87.71 | +7.6% |
| 1226 | EWW | ISHARES INC | — | 6,746.0 | $508K | 0.00% | +73.0 | +1.1% | $75.26 | +3.3% |
| 1227 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,798.0 | $507K | 0.00% | -109.0 | -3.8% | $181.15 | +14.5% |
| 1228 | EZM | WISDOMTREE TR | — | 6,682.0 | $506K | 0.00% | -110.0 | -1.6% | $75.78 | +1.3% |
| 1229 | CINF | CINCINNATI FINL CORP | Financial Services | 2,733.0 | $506K | 0.00% | +513.0 | +23.1% | $185.14 | -6.8% |
| 1230 | — | BLUE OWL CAPITAL CORPORATION | — | 46,380.0 | $504K | 0.00% | +567.0 | +1.2% | $10.87 | — |
| 1231 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 95,624.0 | $501K | 0.00% | +831.0 | +0.9% | $5.24 | -20.1% |
| 1232 | VIA | VIA TRANSN INC | Technology | 27,587.0 | $500K | 0.00% | +8K | +40.4% | $18.14 | +49.7% |
| 1233 | BCS | BARCLAYS PLC | Financial Services | 18,594.0 | $499K | 0.00% | NEW | — | $26.86 | +1.1% |
| 1234 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,191.0 | $498K | 0.00% | +454.0 | +2.6% | $27.38 | -24.3% |
| 1235 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,034.0 | $498K | 0.00% | +1K | +34.6% | $123.44 | -4.5% |
| 1236 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,447.0 | $496K | 0.00% | -60.0 | -2.4% | $202.54 | -0.3% |
| 1237 | BILL | BILL HOLDINGS INC | Technology | 13,680.0 | $495K | 0.00% | +1K | +10.2% | $36.16 | +32.9% |
| 1238 | CUBE | CUBESMART | Real Estate | 12,432.0 | $494K | 0.00% | NEW | — | $39.77 | +2.4% |
| 1239 | — | LIBERTY MEDIA CORP DEL | — | 5,189.0 | $494K | 0.00% | +218.0 | +4.4% | $95.13 | — |
| 1240 | MORN | MORNINGSTAR INC | Financial Services | 3,162.0 | $493K | 0.00% | +1K | +53.3% | $156.01 | +36.0% |
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%