Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJT | ISHARES TR | — | 12,644.0 | $1.8M | 0.01% | +1K | +13.1% | $144.71 | +21.5% |
| 342 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 967.0 | $1.8M | 0.01% | +7.0 | +0.7% | $1885.40 | +17.7% |
| 343 | BKR | BAKER HUGHES COMPANY | Energy | 29,661.0 | $1.8M | 0.01% | +6K | +25.2% | $61.05 | -0.4% |
| 344 | ALAB | ASTERA LABS INC | Technology | 16,370.0 | $1.8M | 0.01% | +1K | +8.8% | $109.60 | +192.9% |
| 345 | EWC | ISHARES INC | — | 32,339.0 | $1.8M | 0.01% | +982.0 | +3.1% | $54.79 | +8.9% |
| 346 | FXY | INVESCO CURRENCYSHARES | Financial Services | 30,519.0 | $1.8M | 0.01% | +12K | +68.3% | $57.88 | +1.1% |
| 347 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,957.0 | $1.8M | 0.01% | +1K | +9.3% | $136.09 | -3.5% |
| 348 | RWO | SPDR INDEX SHS FDS | — | 38,231.0 | $1.7M | 0.01% | +6K | +17.7% | $45.77 | +11.4% |
| 349 | EIS | ISHARES INC | — | 15,076.0 | $1.7M | 0.01% | +9K | +160.2% | $116.04 | +3.1% |
| 350 | DTE | DTE ENERGY CO | Utilities | 11,926.0 | $1.7M | 0.01% | +2K | +15.4% | $146.22 | -3.1% |
| 351 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,251.0 | $1.7M | 0.01% | +403.0 | +2.1% | $90.42 | +7.3% |
| 352 | DASH | DOORDASH INC | Communication Services | 11,556.0 | $1.7M | 0.01% | +2K | +20.9% | $150.15 | +33.5% |
| 353 | MLI | MUELLER INDS INC | Industrials | 15,340.0 | $1.7M | 0.01% | +285.0 | +1.9% | $110.80 | -39.9% |
| 354 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,149.0 | $1.7M | 0.01% | +634.0 | +18.0% | $407.69 | -79.6% |
| 355 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,628.0 | $1.7M | 0.01% | +8K | +125.8% | $115.24 | +14.0% |
| 356 | GKOS | GLAUKOS CORP | Healthcare | 15,585.0 | $1.7M | 0.01% | +1K | +7.8% | $107.66 | +58.7% |
| 357 | PFF | ISHARES TR | — | 55,117.0 | $1.7M | 0.01% | +6K | +11.7% | $30.32 | +1.0% |
| 358 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,639.0 | $1.7M | 0.01% | +2K | +10.7% | $94.06 | +9.4% |
| 359 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,222.0 | $1.7M | 0.01% | +943.0 | +28.8% | $391.78 | +112.1% |
| 360 | WWD | WOODWARD INC | Industrials | 4,616.0 | $1.7M | 0.01% | +645.0 | +16.2% | $357.90 | +1.6% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%