Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEAM | ATLASSIAN CORPORATION | Technology | 38,807.0 | $6.3M | 0.02% | NEW | — | $162.14 | -47.3% |
| 462 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 101,848.0 | $6.3M | 0.02% | NEW | — | $61.69 | -20.5% |
| 463 | DGRO | ISHARES TR | — | 89,582.0 | $6.2M | 0.02% | NEW | — | $69.42 | +11.2% |
| 464 | AMP | AMERIPRISE FINL INC | Financial Services | 12,608.0 | $6.2M | 0.02% | NEW | — | $490.34 | +7.4% |
| 465 | DOCS | DOXIMITY INC | Healthcare | 139,269.0 | $6.2M | 0.02% | NEW | — | $44.28 | -53.7% |
| 466 | BCPC | BALCHEM CORP | Basic Materials | 40,046.0 | $6.1M | 0.02% | NEW | — | $153.36 | +5.7% |
| 467 | MRCY | MERCURY SYS INC | Industrials | 83,772.0 | $6.1M | 0.02% | NEW | — | $73.01 | +35.5% |
| 468 | IWP | ISHARES TR | — | 44,520.0 | $6.1M | 0.02% | NEW | — | $136.94 | +1.4% |
| 469 | XLU | SELECT SECTOR SPDR TR | — | 142,786.0 | $6.1M | 0.02% | NEW | — | $42.69 | +7.6% |
| 470 | U | UNITY SOFTWARE INC | Technology | 137,366.0 | $6.1M | 0.02% | NEW | — | $44.17 | -32.4% |
| 471 | IYW | ISHARES TR | — | 30,300.0 | $6.1M | 0.02% | NEW | — | $199.68 | +21.8% |
| 472 | NOBL | PROSHARES TR | — | 58,007.0 | $6.0M | 0.02% | NEW | — | $104.07 | -45.8% |
| 473 | — | ENTERGY CORP NEW | — | 64,859.0 | $6.0M | 0.02% | NEW | — | $92.43 | — |
| 474 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 657,332.0 | $5.9M | 0.02% | NEW | — | $9.03 | -38.0% |
| 475 | URI | UNITED RENTALS INC | Industrials | 7,332.0 | $5.9M | 0.02% | NEW | — | $809.34 | +25.2% |
| 476 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 101,434.0 | $5.9M | 0.02% | NEW | — | $58.35 | +17.7% |
| 477 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,450.0 | $5.9M | 0.02% | NEW | — | $83.75 | -2.8% |
| 478 | VIS | VANGUARD WORLD FD | — | 19,583.0 | $5.8M | 0.02% | NEW | — | $298.38 | +15.6% |
| 479 | FNV | FRANCO NEV CORP | Basic Materials | 28,165.0 | $5.8M | 0.02% | NEW | — | $207.28 | +3.3% |
| 480 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,097.0 | $5.8M | 0.02% | NEW | — | $141.06 | +10.6% |
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%