Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 659.0 | $209K | 0.00% | NEW | — | $316.90 | +2.4% |
| 1562 | LYFT | LYFT INC | Technology | 14,135.0 | $207K | 0.00% | +185.0 | +1.3% | $14.61 | +3.2% |
| 1563 | CNYA | ISHARES TR | — | 5,373.0 | $206K | 0.00% | -200.0 | -3.6% | $38.30 | -12.0% |
| 1564 | ICF | ISHARES TR | — | 3,026.0 | $205K | 0.00% | -16K | -83.9% | $67.63 | -6.0% |
| 1565 | — | CRH PLC | — | 1,909.0 | $204K | 0.00% | NEW | — | $107.01 | — |
| 1566 | UPWK | UPWORK INC | Industrials | 24,356.0 | $204K | 0.00% | +9K | +62.1% | $8.36 | -3.1% |
| 1567 | TNK | TEEKAY TANKERS LTD | Energy | 3,138.0 | $204K | 0.00% | NEW | — | $64.87 | +49.2% |
| 1568 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,660.0 | $203K | 0.00% | NEW | — | $122.45 | +4.7% |
| 1569 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,204.0 | $203K | 0.00% | NEW | — | $63.25 | +29.3% |
| 1570 | OC | OWENS CORNING NEW | Industrials | 1,272.0 | $202K | 0.00% | NEW | — | $158.96 | -25.5% |
| 1571 | SLDE | SLIDE INS HLDGS INC | Financial Services | 10,431.0 | $202K | 0.00% | -17K | -61.9% | $19.37 | +16.2% |
| 1572 | GDDY | GODADDY INC | Technology | 2,379.0 | $202K | 0.00% | -984.0 | -29.3% | $84.88 | +10.8% |
| 1573 | THG | HANOVER INS GROUP INC | Financial Services | 942.0 | $202K | 0.00% | NEW | — | $214.12 | +1.8% |
| 1574 | CODI | COMPASS DIVERSIFIED | Industrials | 18,915.0 | $202K | 0.00% | -8K | -30.8% | $10.66 | +3.6% |
| 1575 | FNDA | SCHWAB STRATEGIC TR | — | 5,288.0 | $201K | 0.00% | -2K | -29.2% | $38.06 | -7.5% |
| 1576 | SPAB | SPDR SERIES TRUST | — | 7,885.0 | $201K | 0.00% | +77.0 | +1.0% | $25.52 | -4.5% |
| 1577 | NEU | NEWMARKET CORP | Basic Materials | 253.0 | $200K | 0.00% | NEW | — | $791.24 | +14.3% |
| 1578 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,545.0 | $200K | 0.00% | -141.0 | -3.0% | $44.04 | -16.1% |
| 1579 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,031.0 | $200K | 0.00% | -244.0 | -19.1% | $193.77 | -8.2% |
| 1580 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 24,377.0 | $198K | 0.00% | -3K | -10.2% | $8.11 | -45.4% |
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%