Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THG | HANOVER INS GROUP INC | Financial Services | 942.0 | $202K | 0.00% | NEW | — | $214.12 | +0.9% |
| 122 | NEU | NEWMARKET CORP | Basic Materials | 253.0 | $200K | 0.00% | NEW | — | $791.24 | +13.2% |
| 123 | PR | PERMIAN RESOURCES CORP | Energy | 10,108.0 | $186K | — | NEW | — | $18.41 | +15.2% |
| 124 | — | GLASS HOUSE BRANDS INC | — | 15,000.0 | $185K | — | NEW | — | $12.34 | — |
| 125 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,703.0 | $172K | — | NEW | — | $16.03 | +15.3% |
| 126 | SONO | SONOS INC | Technology | 10,400.0 | $141K | — | NEW | — | $13.53 | +30.8% |
| 127 | PHR | PHREESIA INC | Healthcare | 13,179.0 | $136K | — | NEW | — | $10.29 | -5.1% |
| 128 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,343.0 | $130K | — | NEW | — | $55.45 | -0.4% |
| 129 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,000.0 | $120K | — | NEW | — | $12.00 | -24.3% |
| 130 | SMR | NUSCALE PWR CORP | Utilities | 11,944.0 | $120K | — | NEW | — | $10.03 | -22.3% |
| 131 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,205.0 | $105K | — | NEW | — | $8.57 | +45.1% |
| 132 | INN | SUMMIT HOTEL PPTYS | Real Estate | 12,828.0 | $90K | — | NEW | — | $7.01 | -16.3% |
| 133 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $73K | — | NEW | — | $69.59 | -6.0% |
| 134 | LTPZ | PIMCO ETF TR | — | 1,388.0 | $70K | — | NEW | — | $50.65 | -11.1% |
| 135 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,238.0 | $66K | — | NEW | — | $5.91 | -16.4% |
| 136 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,879.0 | $65K | — | NEW | — | $5.45 | -26.3% |
| 137 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,348.0 | $62K | — | NEW | — | $26.35 | -11.9% |
| 138 | TECL | DIREXION SHARES ETF TRUST | — | 249.0 | $57K | — | NEW | — | $230.75 | -1.3% |
| 139 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,422.0 | $57K | — | NEW | — | $4.62 | -24.2% |
| 140 | VTWV | VANGUARD SCOTTSDALE FDS | — | 224.0 | $44K | — | NEW | — | $195.44 | -5.3% |
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
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%