Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEU | CENTRUS ENERGY CORP | Energy | 29,140.0 | $4.9M | 0.01% | +9K | +48.3% | $167.87 | +11.0% |
| 242 | DIVO | AMPLIFY ETF TR | — | 105,925.0 | $4.8M | 0.01% | +5K | +4.5% | $45.70 | +6.3% |
| 243 | IMCG | ISHARES TR | — | 48,132.0 | $4.7M | 0.01% | +6K | +13.8% | $98.30 | -0.2% |
| 244 | O | REALTY INCOME CORP | Real Estate | 76,246.0 | $4.7M | 0.01% | +5K | +7.2% | $61.96 | +1.0% |
| 245 | SPDW | SPDR INDEX SHS FDS | — | 93,163.0 | $4.7M | 0.01% | +9K | +10.4% | $50.39 | +3.2% |
| 246 | REGL | PROSHARES TR | — | 51,132.0 | $4.7M | 0.01% | +26K | +106.4% | $91.57 | +2.7% |
| 247 | VHT | VANGUARD WORLD FD | — | 15,636.0 | $4.7M | 0.01% | +2K | +18.8% | $299.00 | +9.6% |
| 248 | ROST | ROSS STORES INC | Consumer Cyclical | 21,735.0 | $4.6M | 0.01% | +2K | +7.5% | $212.85 | +12.3% |
| 249 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,106.0 | $4.6M | 0.01% | +3K | +19.0% | $226.81 | -19.2% |
| 250 | AYI | ACUITY INC | Industrials | 11,591.0 | $4.4M | 0.01% | +803.0 | +7.4% | $376.68 | -8.9% |
| 251 | SLB | SLB LIMITED | Energy | 93,024.0 | $4.3M | 0.01% | +23K | +32.8% | $46.49 | +15.9% |
| 252 | HYG | ISHARES TR | — | 53,983.0 | $4.3M | 0.01% | +360.0 | +0.7% | $79.97 | -0.5% |
| 253 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 304,766.0 | $4.3M | 0.01% | +261K | +591.0% | $14.13 | +20.5% |
| 254 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,999.0 | $4.2M | 0.01% | +481.0 | +6.4% | $529.59 | +17.2% |
| 255 | BIDU | BAIDU INC | Communication Services | 36,998.0 | $4.2M | 0.01% | +3K | +8.8% | $114.29 | -18.4% |
| 256 | BBY | BEST BUY INC | Consumer Cyclical | 55,216.0 | $4.2M | 0.01% | +4K | +8.4% | $75.88 | +13.2% |
| 257 | SPIB | SPDR SERIES TRUST | — | 124,849.0 | $4.2M | 0.01% | +2K | +1.5% | $33.46 | -1.1% |
| 258 | PGX | INVESCO EXCH TRADED FD TR II | — | 382,748.0 | $4.1M | 0.01% | +29K | +8.1% | $10.84 | -2.2% |
| 259 | OKLO | OKLO INC | Utilities | 79,266.0 | $4.1M | 0.01% | +28K | +54.1% | $52.33 | -19.6% |
| 260 | LITE | LUMENTUM HLDGS INC | Technology | 4,753.0 | $4.1M | 0.01% | +1K | +35.5% | $858.04 | +1.0% |
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%