Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPEU | SPDR INDEX SHS FDS | — | 170.0 | $9K | — | +1.0 | +0.6% | $54.91 | -0.2% |
| 802 | — | HERTZ GLOBAL HLDGS INC | — | 6,795.0 | $7K | — | +1K | +21.3% | $1.09 | — |
| 803 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124.0 | $7K | — | +48.0 | +63.2% | $53.78 | -39.5% |
| 804 | EDEN | ISHARES TR | — | 46.0 | $5K | — | +25.0 | +119.0% | $110.35 | +0.4% |
| 805 | INDY | ISHARES TR | — | 100.0 | $4K | — | +45.0 | +81.8% | $43.45 | -3.5% |
| 806 | OPFI | OPPFI INC | Technology | 101.0 | $1K | — | +65.0 | +180.6% | $9.93 | -36.8% |
| 807 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $841.0 | — | +33.0 | +2.0% | $0.49 | — |
| 808 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $480.0 | — | +33.0 | +2.0% | $0.28 | — |
| 809 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $408.0 | — | +33.0 | +2.0% | $0.24 | — |
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%