Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BMRC | BANK MARIN BANCORP | Financial Services | 7,828.0 | $204K | 0.00% | NEW | — | $26.01 | +10.9% |
| 1462 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,269.0 | $203K | 0.00% | NEW | — | $160.32 | +18.2% |
| 1463 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,214.0 | $203K | 0.00% | NEW | — | $32.65 | +40.0% |
| 1464 | DY | DYCOM INDS INC | Industrials | 599.0 | $202K | 0.00% | NEW | — | $337.90 | +25.3% |
| 1465 | QUS | SPDR SERIES TRUST | — | 1,157.0 | $202K | 0.00% | NEW | — | $174.19 | +7.7% |
| 1466 | CBT | CABOT CORP | Basic Materials | 3,038.0 | $201K | 0.00% | NEW | — | $66.28 | +34.1% |
| 1467 | SCHK | SCHWAB STRATEGIC TR | — | 6,124.0 | $201K | 0.00% | NEW | — | $32.80 | +10.0% |
| 1468 | EUSA | ISHARES INC | — | 1,925.0 | $199K | 0.00% | NEW | — | $103.37 | +9.9% |
| 1469 | UPWK | UPWORK INC | Industrials | 10,030.0 | $199K | 0.00% | NEW | — | $19.82 | -53.6% |
| 1470 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,382.0 | $199K | 0.00% | NEW | — | $19.13 | -12.2% |
| 1471 | — | VENTURE GLOBAL INC | — | 29,101.0 | $198K | 0.00% | NEW | — | $6.82 | — |
| 1472 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,083.0 | $198K | 0.00% | NEW | — | $48.60 | -38.2% |
| 1473 | VTRS | VIATRIS INC | Healthcare | 15,565.0 | $194K | 0.00% | NEW | — | $12.45 | +41.3% |
| 1474 | CNYA | ISHARES TR | — | 5,573.0 | $193K | 0.00% | NEW | — | $34.58 | +3.7% |
| 1475 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 250,000.0 | $192K | 0.00% | NEW | — | $0.77 | -1.3% |
| 1476 | TFI | SPDR SERIES TRUST | — | 4,204.0 | $192K | 0.00% | NEW | — | $45.71 | -1.0% |
| 1477 | AVPT | AVEPOINT INC | Technology | 13,700.0 | $190K | 0.00% | NEW | — | $13.89 | -6.3% |
| 1478 | EVEX | EVE HLDG INC | Industrials | 47,017.0 | $188K | 0.00% | NEW | — | $3.99 | -38.6% |
| 1479 | UMAC | UNUSUAL MACHS INC | Financial Services | 14,700.0 | $187K | 0.00% | NEW | — | $12.74 | +53.3% |
| 1480 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 79,500.0 | $187K | 0.00% | NEW | — | $2.35 | +103.8% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%