Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,690.0 | $220K | 0.00% | -797.0 | -12.3% | $38.73 | +46.8% |
| 1542 | EUSA | ISHARES INC | — | 1,925.0 | $220K | 0.00% | — | — | $114.19 | -1.8% |
| 1543 | — | INNOVATOR ETFS TRUST | — | 7,968.0 | $219K | 0.00% | — | — | $27.46 | — |
| 1544 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,392.0 | $218K | 0.00% | — | — | $23.25 | -16.6% |
| 1545 | SIL | GLOBAL X FDS | — | 2,815.0 | $218K | 0.00% | +165.0 | +6.2% | $77.46 | +12.5% |
| 1546 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,499.0 | $218K | 0.00% | NEW | — | $145.28 | -8.1% |
| 1547 | TRP | TC ENERGY CORP | Energy | 3,280.0 | $217K | 0.00% | -8K | -69.6% | $66.28 | -12.1% |
| 1548 | QUS | SPDR SERIES TRUST | — | 1,157.0 | $216K | 0.00% | — | — | $186.86 | +2.2% |
| 1549 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 349.0 | $214K | 0.00% | -180.0 | -34.0% | $614.38 | -9.5% |
| 1550 | VIRT | VIRTU FINL INC | Financial Services | 3,596.0 | $214K | 0.00% | NEW | — | $59.57 | -9.8% |
| 1551 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,941.0 | $214K | 0.00% | NEW | — | $36.01 | -10.7% |
| 1552 | IXC | ISHARES TR | — | 4,327.0 | $213K | 0.00% | — | — | $49.13 | +15.9% |
| 1553 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,436.0 | $212K | 0.00% | NEW | — | $61.75 | -11.2% |
| 1554 | CNS | COHEN & STEERS INC | Financial Services | 2,778.0 | $212K | 0.00% | NEW | — | $76.14 | -4.2% |
| 1555 | PII | POLARIS INC | Consumer Cyclical | 3,088.0 | $211K | 0.00% | NEW | — | $68.44 | -23.2% |
| 1556 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,407.0 | $211K | 0.00% | — | — | $25.07 | -0.2% |
| 1557 | BMRC | BANK OF MARIN BANCORP | Financial Services | 7,603.0 | $211K | 0.00% | NEW | — | $27.70 | -1.6% |
| 1558 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,317.0 | $210K | 0.00% | NEW | — | $90.74 | -22.2% |
| 1559 | NXT | NEXTPOWER INC | Technology | 1,762.0 | $210K | 0.00% | -111.0 | -5.9% | $119.14 | -33.4% |
| 1560 | HQY | HEALTHEQUITY INC | Healthcare | 2,315.0 | $209K | 0.00% | NEW | — | $90.32 | -3.4% |
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%