Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,492.0 | $2.6M | 0.01% | +5K | +8.6% | $45.11 | +15.7% |
| 322 | ES | EVERSOURCE ENERGY | Utilities | 35,811.0 | $2.6M | 0.01% | +11K | +42.8% | $72.27 | -2.7% |
| 323 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 152,612.0 | $2.6M | 0.01% | +134K | +738.1% | $16.92 | -27.0% |
| 324 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 107,984.0 | $2.6M | 0.01% | +14K | +15.1% | $23.71 | +5.4% |
| 325 | CBRE | CBRE GROUP INC | Real Estate | 18,998.0 | $2.6M | 0.01% | +327.0 | +1.8% | $134.69 | +13.6% |
| 326 | SHV | ISHARES TR | — | 22,909.0 | $2.5M | 0.01% | +468.0 | +2.1% | $110.35 | -0.0% |
| 327 | NVO | NOVO-NORDISK A S | Healthcare | 51,709.0 | $2.5M | 0.01% | +8K | +17.5% | $47.94 | -2.5% |
| 328 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,289.0 | $2.5M | 0.01% | +2K | +37.7% | $338.72 | +2.1% |
| 329 | NEM | NEWMONT CORP | Basic Materials | 26,341.0 | $2.5M | 0.01% | +2K | +9.2% | $93.40 | +41.4% |
| 330 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 182,296.0 | $2.5M | 0.01% | +38K | +26.1% | $13.46 | +23.9% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 14,214.0 | $2.4M | 0.01% | +8K | +126.1% | $172.27 | -3.4% |
| 332 | STVN | STEVANATO GROUP S P A | Healthcare | 134,831.0 | $2.4M | 0.01% | +13K | +10.5% | $18.07 | +27.8% |
| 333 | HYMB | SPDR SERIES TRUST | — | 95,682.0 | $2.4M | 0.01% | +3K | +3.3% | $25.44 | -2.5% |
| 334 | DASH | DOORDASH INC | Communication Services | 13,053.0 | $2.4M | 0.01% | +1K | +12.9% | $184.53 | +23.7% |
| 335 | MLI | MUELLER INDS INC | Industrials | 19,352.0 | $2.4M | 0.01% | +4K | +26.1% | $122.93 | -48.1% |
| 336 | SCZ | ISHARES TR | — | 28,736.0 | $2.4M | 0.01% | +3K | +11.1% | $82.27 | +5.2% |
| 337 | IJT | ISHARES TR | — | 13,154.0 | $2.3M | 0.01% | +510.0 | +4.0% | $178.60 | -2.8% |
| 338 | FRPT | FRESHPET INC | Consumer Defensive | 39,043.0 | $2.3M | 0.01% | +3K | +7.1% | $59.12 | +28.2% |
| 339 | RIO | RIO TINTO PLC | Basic Materials | 23,889.0 | $2.3M | 0.01% | +2K | +7.9% | $94.93 | +11.3% |
| 340 | CCI | CROWN CASTLE INC | Real Estate | 29,802.0 | $2.3M | 0.01% | +1K | +4.2% | $75.73 | +0.3% |
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%