Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,871.0 | $223K | 0.00% | NEW | — | $25.10 | -0.1% |
| 1422 | FOUR | SHIFT4 PMTS INC | Technology | 3,532.0 | $222K | 0.00% | NEW | — | $62.97 | -19.3% |
| 1423 | NXT | NEXTPOWER INC | Technology | 2,548.0 | $222K | 0.00% | NEW | — | $87.13 | +32.1% |
| 1424 | CHYM | CHIME FINL INC | Financial Services | 8,809.0 | $222K | 0.00% | NEW | — | $25.17 | -16.9% |
| 1425 | MDYV | SPDR SERIES TRUST | — | 2,608.0 | $221K | 0.00% | NEW | — | $84.65 | +11.1% |
| 1426 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,215.0 | $220K | 0.00% | NEW | — | $52.28 | +46.5% |
| 1427 | PHR | PHREESIA INC | Healthcare | 13,007.0 | $220K | 0.00% | NEW | — | $16.92 | -35.3% |
| 1428 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,260.0 | $219K | 0.00% | NEW | — | $174.19 | -19.1% |
| 1429 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,292.0 | $219K | 0.00% | NEW | — | $34.80 | +151.1% |
| 1430 | SNSR | GLOBAL X FDS | — | 5,907.0 | $218K | 0.00% | NEW | — | $36.96 | +32.0% |
| 1431 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,651.0 | $218K | 0.00% | NEW | — | $38.58 | -18.6% |
| 1432 | UGI | UGI CORP NEW | Utilities | 5,783.0 | $216K | 0.00% | NEW | — | $37.43 | -6.0% |
| 1433 | TLRY | TILRAY BRANDS INC | Healthcare | 23,965.0 | $216K | 0.00% | NEW | — | $9.03 | -47.8% |
| 1434 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,807.0 | $215K | 0.00% | NEW | — | $14.54 | — |
| 1435 | NFG | NATIONAL FUEL GAS CO | Energy | 2,687.0 | $215K | 0.00% | NEW | — | $80.06 | -1.4% |
| 1436 | XVV | ISHARES TR | — | 4,073.0 | $215K | 0.00% | NEW | — | $52.70 | +8.1% |
| 1437 | ABCB | AMERIS BANCORP | Financial Services | 2,864.0 | $213K | 0.00% | NEW | — | $74.27 | +21.6% |
| 1438 | SNY | SANOFI SA | Healthcare | 4,381.0 | $212K | 0.00% | NEW | — | $48.46 | -10.8% |
| 1439 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,664.0 | $212K | 0.00% | NEW | — | $31.85 | +7.9% |
| 1440 | — | MCCORMICK & CO INC | — | 3,121.0 | $212K | 0.00% | NEW | — | $68.01 | — |
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%