Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES TR | — | 37,857.0 | $4.1M | 0.01% | +926.0 | +2.5% | $107.62 | -2.1% |
| 262 | SUB | ISHARES TR | — | 38,046.0 | $4.1M | 0.01% | +1K | +3.5% | $106.47 | -0.2% |
| 263 | WMB | WILLIAMS COS INC | Energy | 53,989.0 | $4.0M | 0.01% | +4K | +7.3% | $74.34 | -5.2% |
| 264 | PLD | PROLOGIS INC. | Real Estate | 29,528.0 | $4.0M | 0.01% | +7K | +32.4% | $135.47 | +4.7% |
| 265 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,909.0 | $3.9M | 0.01% | +1K | +5.2% | $188.34 | -24.8% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,632.0 | $3.9M | 0.01% | +4K | +6.8% | $61.46 | -2.6% |
| 267 | FCX | FREEPORT MCMORAN INC | Basic Materials | 61,588.0 | $3.9M | 0.01% | +11K | +21.2% | $62.89 | +21.9% |
| 268 | IJK | ISHARES TR | — | 32,847.0 | $3.9M | 0.01% | +497.0 | +1.5% | $117.50 | -1.7% |
| 269 | GIS | GENERAL MILLS INC | Consumer Defensive | 110,640.0 | $3.9M | 0.01% | +4K | +3.6% | $34.80 | +14.9% |
| 270 | CNI | CANADIAN NATL RY CO | Industrials | 32,101.0 | $3.8M | 0.01% | +1K | +3.5% | $119.24 | +8.9% |
| 271 | WAY | WAYSTAR HLDG CORP | Technology | 183,189.0 | $3.8M | 0.01% | +56K | +43.7% | $20.53 | +21.8% |
| 272 | PPA | INVESCO EXCHANGE TRADED FD T | — | 21,019.0 | $3.7M | 0.01% | +2K | +12.4% | $176.65 | -1.7% |
| 273 | SRE | SEMPRA | Utilities | 40,028.0 | $3.7M | 0.01% | +3K | +8.1% | $92.71 | -10.6% |
| 274 | JBL | JABIL INC | Technology | 9,592.0 | $3.7M | 0.01% | +991.0 | +11.5% | $385.47 | -18.7% |
| 275 | SCHA | SCHWAB STRATEGIC TR | — | 101,437.0 | $3.7M | 0.01% | +24K | +30.8% | $36.13 | -3.6% |
| 276 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,303.0 | $3.6M | 0.01% | +673.0 | +2.3% | $118.21 | -6.6% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,853.0 | $3.6M | 0.01% | +2K | +25.7% | $301.03 | -21.5% |
| 278 | ENS | ENERSYS | Industrials | 14,804.0 | $3.5M | 0.01% | +7K | +98.4% | $233.82 | -18.8% |
| 279 | MTUM | ISHARES TR | — | 10,091.0 | $3.5M | 0.01% | +1K | +11.8% | $342.82 | -11.0% |
| 280 | LH | LABCORP HOLDINGS INC | Healthcare | 12,347.0 | $3.5M | 0.01% | +234.0 | +1.9% | $280.00 | +20.1% |
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%