Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OIH | VANECK ETF TRUST | — | 205.0 | $76K | — | +2.0 | +1.0% | $372.34 | +5.7% |
| 762 | — | ROYALTY MGMT HLDG CORP | — | 27,982.0 | $73K | — | +4K | +17.7% | $2.62 | — |
| 763 | CDXS | CODEXIS INC | Healthcare | 30,219.0 | $68K | — | +201.0 | +0.7% | $2.26 | -41.6% |
| 764 | — | ATLANTA BRAVES HLDGS INC | — | 1,310.0 | $68K | — | +147.0 | +12.6% | $51.90 | — |
| 765 | VTWG | VANGUARD SCOTTSDALE FDS | — | 231.0 | $66K | — | +96.0 | +71.1% | $287.68 | -8.6% |
| 766 | FSMD | FIDELITY COVINGTON TRUST | — | 1,214.0 | $64K | — | +204.0 | +20.2% | $52.86 | -5.7% |
| 767 | SFIX | STITCH FIX INC | Consumer Cyclical | 15,376.0 | $63K | — | +2K | +13.8% | $4.11 | -47.6% |
| 768 | TQQQ | PROSHARES TR | — | 764.0 | $62K | — | +554.0 | +263.8% | $80.97 | -1.7% |
| 769 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,652.0 | $61K | — | +87.0 | +0.6% | $4.16 | +12.5% |
| 770 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 14,943.0 | $59K | — | +427.0 | +2.9% | $3.94 | -32.7% |
| 771 | FREL | FIDELITY COVINGTON TRUST | — | 2,000.0 | $59K | — | +1K | +239.6% | $29.30 | -5.8% |
| 772 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 103,961.0 | $58K | — | +1K | +1.4% | $0.56 | -11.2% |
| 773 | REAX | THE REAL BROKERAGE INC | Real Estate | 30,939.0 | $56K | — | +860.0 | +2.9% | $1.82 | +802.7% |
| 774 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,325.0 | $53K | — | +1K | +12.8% | $4.65 | +11.2% |
| 775 | ANGX | ANGEL STUDIOS INC. | Communication Services | 14,175.0 | $52K | — | +2K | +20.4% | $3.67 | +30.8% |
| 776 | SPMB | SPDR SERIES TRUST | — | 2,228.0 | $50K | — | +2K | +481.7% | $22.31 | -4.5% |
| 777 | SLQT | SELECTQUOTE INC | Financial Services | 56,908.0 | $48K | — | +2K | +3.3% | $0.84 | -52.4% |
| 778 | IWL | ISHARES TR | — | 244.0 | $45K | — | +104.0 | +74.3% | $184.69 | +4.1% |
| 779 | EWG | ISHARES INC | — | 1,073.0 | $44K | — | +101.0 | +10.4% | $41.37 | +2.2% |
| 780 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 10,846.0 | $43K | — | +364.0 | +3.5% | $3.98 | +13.1% |
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%