Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PRAA | PRA GROUP INC | Financial Services | 15,738.0 | $299K | 0.00% | -146K | -90.3% | $18.99 | +2.4% |
| 1422 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,300.0 | $297K | 0.00% | NEW | — | $228.70 | -17.2% |
| 1423 | SITM | SITIME CORP | Technology | 398.0 | $297K | 0.00% | NEW | — | $745.56 | -12.6% |
| 1424 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,899.0 | $297K | 0.00% | -2K | -16.8% | $27.21 | -9.2% |
| 1425 | SOUN | SOUNDHOUND AI INC | Technology | 45,816.0 | $296K | 0.00% | +18K | +66.6% | $6.47 | -9.7% |
| 1426 | SNSR | GLOBAL X FDS | — | 5,930.0 | $296K | 0.00% | — | — | $49.97 | -1.8% |
| 1427 | EWO | ISHARES INC | — | 7,000.0 | $296K | 0.00% | — | — | $42.33 | +2.9% |
| 1428 | ZS | ZSCALER INC | Technology | 2,092.0 | $295K | 0.00% | +439.0 | +26.6% | $141.15 | +40.5% |
| 1429 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,585.0 | $295K | 0.00% | -2K | -22.4% | $44.79 | +3.0% |
| 1430 | MGEE | MGE ENERGY INC | Utilities | 3,603.0 | $294K | 0.00% | +598.0 | +19.9% | $81.54 | -15.1% |
| 1431 | EPR | EPR PPTYS | Real Estate | 5,049.0 | $293K | 0.00% | +250.0 | +5.2% | $58.01 | -1.4% |
| 1432 | EAGG | ISHARES TR | — | 6,172.0 | $293K | 0.00% | +61.0 | +1.0% | $47.41 | -4.5% |
| 1433 | VVV | VALVOLINE INC | Energy | 7,338.0 | $290K | 0.00% | NEW | — | $39.54 | -25.0% |
| 1434 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,444.0 | $290K | 0.00% | NEW | — | $84.21 | -14.0% |
| 1435 | ON | ON SEMICONDUCTOR CORP | Technology | 3,066.0 | $290K | 0.00% | -292.0 | -8.7% | $94.55 | -19.7% |
| 1436 | GOVT | ISHARES TR | — | 12,693.0 | $289K | 0.00% | -5K | -27.8% | $22.78 | -3.9% |
| 1437 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,238.0 | $288K | 0.00% | -4K | -43.9% | $54.96 | +4.1% |
| 1438 | PINS | PINTEREST INC | Communication Services | 13,663.0 | $287K | 0.00% | -2K | -11.7% | $21.03 | -11.8% |
| 1439 | — | INNOVATOR ETFS TRUST | — | 9,054.0 | $287K | 0.00% | — | — | $31.68 | — |
| 1440 | MKSI | MKS INC. | Technology | 641.0 | $285K | 0.00% | NEW | — | $444.95 | -40.2% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%