Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNTN | THARIMMUNE INC | Healthcare | 274,324.0 | $831K | 0.00% | NEW | — | $3.03 | -29.0% |
| 982 | RDDT | REDDIT INC | Communication Services | 3,602.0 | $828K | 0.00% | NEW | — | $229.87 | -25.3% |
| 983 | IEUR | ISHARES TR | — | 11,649.0 | $827K | 0.00% | NEW | — | $70.98 | +6.8% |
| 984 | W | WAYFAIR INC | Consumer Cyclical | 8,233.0 | $827K | 0.00% | NEW | — | $100.41 | -16.0% |
| 985 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,122.0 | $825K | 0.00% | NEW | — | $90.40 | +22.8% |
| 986 | IGV | ISHARES TR | — | 7,794.0 | $824K | 0.00% | NEW | — | $105.69 | -13.2% |
| 987 | SCHE | SCHWAB STRATEGIC TR | — | 25,120.0 | $823K | 0.00% | NEW | — | $32.75 | +9.7% |
| 988 | RMAX | RE MAX HLDGS INC | Real Estate | 107,877.0 | $819K | 0.00% | NEW | — | $7.59 | +41.5% |
| 989 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,645.0 | $817K | 0.00% | NEW | — | $123.02 | +2.2% |
| 990 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,643.0 | $817K | 0.00% | NEW | — | $122.96 | -1.7% |
| 991 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,877.0 | $817K | 0.00% | NEW | — | $103.67 | +0.1% |
| 992 | GBIL | GOLDMAN SACHS ETF TR | — | 8,099.0 | $809K | 0.00% | NEW | — | $99.94 | +0.1% |
| 993 | L | LOEWS CORP | Financial Services | 7,663.0 | $807K | 0.00% | NEW | — | $105.31 | +7.6% |
| 994 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,820.0 | $792K | 0.00% | NEW | — | $33.26 | +1.4% |
| 995 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,540.0 | $791K | 0.00% | NEW | — | $63.04 | +8.3% |
| 996 | GDDY | GODADDY INC | Technology | 6,341.0 | $787K | 0.00% | NEW | — | $124.09 | -25.6% |
| 997 | HSBC | HSBC HLDGS PLC | Financial Services | 9,992.0 | $786K | 0.00% | NEW | — | $78.67 | +30.9% |
| 998 | GSK | GSK PLC | Healthcare | 16,010.0 | $785K | 0.00% | NEW | — | $49.04 | +5.5% |
| 999 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,902.0 | $784K | 0.00% | NEW | — | $132.77 | -6.1% |
| 1000 | WRB | BERKLEY W R CORP | Financial Services | 11,171.0 | $783K | 0.00% | NEW | — | $70.12 | +3.8% |
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%