Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | XCEL ENERGY INC | Utilities | 38,739.0 | $3.1M | 0.01% | -357.0 | -0.9% | $79.44 | -0.8% |
| 282 | WAY | WAYSTAR HLDG CORP | Technology | 127,449.0 | $3.1M | 0.01% | -77K | -37.8% | $24.11 | -28.2% |
| 283 | VRRM | VERRA MOBILITY CORP | Technology | 212,613.0 | $3.0M | 0.01% | -175K | -45.2% | $14.29 | -68.7% |
| 284 | VDC | VANGUARD WORLD FD | — | 13,525.0 | $3.0M | 0.01% | -132.0 | -1.0% | $224.59 | +1.8% |
| 285 | AYI | ACUITY INC | Industrials | 10,788.0 | $3.0M | 0.01% | -410.0 | -3.7% | $280.23 | +6.6% |
| 286 | DOCS | DOXIMITY INC | Healthcare | 128,753.0 | $3.0M | 0.01% | -11K | -7.5% | $23.30 | -12.1% |
| 287 | CAVA | CAVA GROUP INC | Consumer Cyclical | 36,425.0 | $2.9M | 0.01% | -8K | -17.5% | $80.90 | -4.1% |
| 288 | III | INFORMATION SVCS GROUP INC | Technology | 763,637.0 | $2.9M | 0.01% | -16K | -2.1% | $3.84 | +5.5% |
| 289 | PRI | PRIMERICA INC | Financial Services | 11,695.0 | $2.9M | 0.01% | -127.0 | -1.1% | $250.47 | +13.3% |
| 290 | WEX | WEX INC | Technology | 18,844.0 | $2.9M | 0.01% | -3K | -12.4% | $153.04 | -15.0% |
| 291 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 499,355.0 | $2.8M | 0.01% | -158K | -24.0% | $5.70 | -4.9% |
| 292 | PFXF | VANECK ETF TRUST | — | 161,661.0 | $2.8M | 0.01% | -2K | -1.1% | $17.54 | +3.8% |
| 293 | PRAA | PRA GROUP INC | Financial Services | 161,809.0 | $2.8M | 0.01% | -44K | -21.5% | $17.50 | +0.6% |
| 294 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,415.0 | $2.8M | 0.01% | -500.0 | -2.1% | $120.74 | +23.3% |
| 295 | HTGC | HERCULES CAPITAL INC | Financial Services | 191,193.0 | $2.8M | 0.01% | -4K | -2.2% | $14.77 | +2.8% |
| 296 | RY | ROYAL BK CDA | Financial Services | 17,448.0 | $2.8M | 0.01% | -1K | -6.0% | $161.78 | +25.4% |
| 297 | USD | PROSHARES TR | — | 58,407.0 | $2.8M | 0.01% | -2K | -3.1% | $47.95 | +102.0% |
| 298 | DDOG | DATADOG INC | Technology | 23,516.0 | $2.8M | 0.01% | -8K | -26.2% | $118.05 | +86.8% |
| 299 | IWY | ISHARES TR | — | 11,107.0 | $2.8M | 0.01% | -719.0 | -6.1% | $248.84 | +12.7% |
| 300 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,308.0 | $2.8M | 0.01% | -31K | -65.2% | $169.02 | +43.2% |
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%