Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,251.0 | $306K | 0.00% | NEW | — | $94.06 | +17.2% |
| 1302 | VOX | VANGUARD WORLD FD | — | 1,578.0 | $306K | 0.00% | NEW | — | $193.63 | -3.6% |
| 1303 | MXL | MAXLINEAR INC | Technology | 17,430.0 | $304K | 0.00% | NEW | — | $17.43 | +428.6% |
| 1304 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,088.0 | $304K | 0.00% | NEW | — | $74.29 | +22.3% |
| 1305 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,390.0 | $303K | 0.00% | NEW | — | $218.04 | -26.8% |
| 1306 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 51,923.0 | $303K | 0.00% | NEW | — | $5.83 | -16.0% |
| 1307 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 74,000.0 | $303K | 0.00% | NEW | — | $4.09 | -6.6% |
| 1308 | AGNC | AGNC INVT CORP | Real Estate | 28,203.0 | $302K | 0.00% | NEW | — | $10.72 | +1.9% |
| 1309 | PNR | PENTAIR PLC | Industrials | 2,898.0 | $302K | 0.00% | NEW | — | $104.13 | -26.5% |
| 1310 | CTRE | CARETRUST REIT INC | Real Estate | 8,345.0 | $302K | 0.00% | NEW | — | $36.16 | +15.3% |
| 1311 | MIDD | MIDDLEBY CORP | Industrials | 2,029.0 | $302K | 0.00% | NEW | — | $148.67 | +16.7% |
| 1312 | EZU | ISHARES INC | — | 4,695.0 | $301K | 0.00% | NEW | — | $64.10 | +7.8% |
| 1313 | LYFT | LYFT INC | Technology | 15,535.0 | $301K | 0.00% | NEW | — | $19.37 | -22.0% |
| 1314 | DFAT | DIMENSIONAL ETF TRUST | — | 5,042.0 | $300K | 0.00% | NEW | — | $59.54 | +16.3% |
| 1315 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,746.0 | $297K | 0.00% | NEW | — | $170.00 | +41.0% |
| 1316 | — | SOUTHSTATE BK CORP | — | 3,152.0 | $297K | 0.00% | NEW | — | $94.11 | — |
| 1317 | IYZ | ISHARES TR | — | 8,730.0 | $296K | 0.00% | NEW | — | $33.90 | +19.3% |
| 1318 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,429.0 | $296K | 0.00% | NEW | — | $8.59 | -11.0% |
| 1319 | VFC | V F CORP | Consumer Cyclical | 16,248.0 | $294K | 0.00% | NEW | — | $18.08 | -10.5% |
| 1320 | FELE | FRANKLIN ELEC INC | Industrials | 3,066.0 | $293K | 0.00% | NEW | — | $95.54 | +8.9% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%