Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DOX | AMDOCS LTD | Technology | 3,415.0 | $223K | 0.00% | +29.0 | +0.9% | $65.27 | -21.1% |
| 1442 | JOBY | JOBY AVIATION INC | Industrials | 26,851.0 | $222K | 0.00% | -626.0 | -2.3% | $8.26 | +21.1% |
| 1443 | SNSR | GLOBAL X FDS | — | 5,930.0 | $221K | 0.00% | — | — | $37.27 | +37.6% |
| 1444 | — | NOVANTA INC | — | 4,116.0 | $221K | 0.00% | — | — | $53.64 | — |
| 1445 | DNOW | DNOW INC | Energy | 18,518.0 | $221K | 0.00% | — | — | $11.91 | +13.4% |
| 1446 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,232.0 | $221K | 0.00% | -158.0 | -11.4% | $178.99 | -21.1% |
| 1447 | SAM | BOSTON BEER INC | Consumer Defensive | 956.0 | $220K | 0.00% | NEW | — | $230.40 | -23.6% |
| 1448 | KBH | KB HOME | Consumer Cyclical | 4,238.0 | $219K | 0.00% | +103.0 | +2.5% | $51.75 | +4.7% |
| 1449 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,737.0 | $219K | 0.00% | — | — | $12.36 | +127.3% |
| 1450 | NVR | NVR INC | Consumer Cyclical | 33.0 | $217K | 0.00% | NEW | — | $6589.82 | -1.5% |
| 1451 | VTRS | VIATRIS INC | Healthcare | 16,077.0 | $217K | 0.00% | +512.0 | +3.3% | $13.51 | +13.8% |
| 1452 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,852.0 | $217K | 0.00% | +301.0 | +11.8% | $76.02 | +18.4% |
| 1453 | UMAC | UNUSUAL MACHS INC | Financial Services | 17,450.0 | $216K | 0.00% | +3K | +18.7% | $12.40 | +101.5% |
| 1454 | ABCB | AMERIS BANCORP | Financial Services | 2,770.0 | $216K | 0.00% | -94.0 | -3.3% | $77.99 | +12.3% |
| 1455 | IGF | ISHARES TR | — | 3,217.0 | $216K | 0.00% | -154.0 | -4.6% | $66.99 | -0.9% |
| 1456 | INV | INNVENTURE INC | Financial Services | 55,046.0 | $215K | 0.00% | NEW | — | $3.91 | +69.6% |
| 1457 | CODI | COMPASS DIVERSIFIED | Industrials | 27,318.0 | $215K | 0.00% | +847.0 | +3.2% | $7.86 | +28.6% |
| 1458 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,841.0 | $214K | 0.00% | +48.0 | +1.7% | $75.20 | +7.8% |
| 1459 | INDA | ISHARES TR | — | 4,557.0 | $213K | 0.00% | -553.0 | -10.8% | $46.84 | +5.8% |
| 1460 | MLPX | GLOBAL X FDS | — | 2,880.0 | $213K | 0.00% | -2K | -35.5% | $73.94 | -2.3% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%