Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,591.0 | $1.1M | 0.00% | +4K | +62.5% | $118.73 | -1.0% |
| 902 | FLEX | FLEXTRONICS INTL LTD | Technology | 17,265.0 | $1.1M | 0.00% | -6K | -24.8% | $65.46 | +146.4% |
| 903 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,885.0 | $1.1M | 0.00% | +118.0 | +1.5% | $143.22 | +12.9% |
| 904 | FIG | FIGMA INC | Technology | 53,408.0 | $1.1M | 0.00% | +11K | +26.8% | $21.14 | -20.3% |
| 905 | PPG | PPG INDS INC | Basic Materials | 10,527.0 | $1.1M | 0.00% | +291.0 | +2.8% | $106.88 | +14.5% |
| 906 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,311.0 | $1.1M | 0.00% | -1K | -11.8% | $135.22 | -3.6% |
| 907 | WPC | WP CAREY INC | Real Estate | 16,462.0 | $1.1M | 0.00% | +354.0 | +2.2% | $67.96 | +7.9% |
| 908 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,890.0 | $1.1M | 0.00% | +6K | +50.6% | $59.15 | +13.6% |
| 909 | DBEF | DBX ETF TR | — | 22,603.0 | $1.1M | 0.00% | +1K | +5.7% | $49.40 | +10.1% |
| 910 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 64,193.0 | $1.1M | 0.00% | +329.0 | +0.5% | $17.32 | -7.0% |
| 911 | ARKK | ARK ETF TR | — | 16,443.0 | $1.1M | 0.00% | -2K | -11.7% | $67.59 | +13.3% |
| 912 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,450.0 | $1.1M | 0.00% | NEW | — | $82.33 | +7.8% |
| 913 | PAR | PAR TECHNOLOGY CORP | Technology | 83,029.0 | $1.1M | 0.00% | -1K | -1.6% | $13.33 | +19.4% |
| 914 | — | INGERSOLL RAND INC | — | 13,621.0 | $1.1M | 0.00% | +481.0 | +3.7% | $80.12 | — |
| 915 | ALC | ALCON AG | Healthcare | 14,483.0 | $1.1M | 0.00% | -157.0 | -1.1% | $75.35 | -9.6% |
| 916 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 125,422.0 | $1.1M | 0.00% | — | — | $8.66 | +33.1% |
| 917 | VICI | VICI PPTYS INC | Real Estate | 39,647.0 | $1.1M | 0.00% | -54K | -57.6% | $27.32 | -2.9% |
| 918 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,404.0 | $1.1M | 0.00% | +1K | +4.5% | $36.75 | +6.6% |
| 919 | SUSB | ISHARES TR | — | 42,885.0 | $1.1M | 0.00% | — | — | $25.06 | -0.3% |
| 920 | NACP | TIDAL TRUST III | — | 22,159.0 | $1.1M | 0.00% | +5K | +25.6% | $48.36 | +23.3% |
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
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%