Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OGE | OGE ENERGY CORP | Utilities | 29,025.0 | $1.4M | 0.00% | +1K | +4.9% | $47.96 | -1.4% |
| 382 | KVUE | KENVUE INC | Consumer Defensive | 80,673.0 | $1.4M | 0.00% | +2K | +2.8% | $17.24 | +5.1% |
| 383 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,399.0 | $1.4M | 0.00% | +1K | +9.5% | $89.83 | -1.7% |
| 384 | TFC | TRUIST FINL CORP | Financial Services | 29,853.0 | $1.4M | 0.00% | +678.0 | +2.3% | $45.97 | +5.1% |
| 385 | ALB | ALBEMARLE CORP | Basic Materials | 7,453.0 | $1.3M | 0.00% | +979.0 | +15.1% | $179.54 | -10.7% |
| 386 | URTH | ISHARES INC | — | 7,429.0 | $1.3M | 0.00% | +415.0 | +5.9% | $180.02 | +12.6% |
| 387 | NTRA | NATERA INC | Healthcare | 6,632.0 | $1.3M | 0.00% | +797.0 | +13.7% | $199.99 | +15.7% |
| 388 | DRS | LEONARDO DRS INC | Industrials | 29,613.0 | $1.3M | 0.00% | +1K | +4.0% | $44.52 | +3.5% |
| 389 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,697.0 | $1.3M | 0.00% | +2K | +32.1% | $135.34 | +26.2% |
| 390 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,333.0 | $1.3M | 0.00% | +218.0 | +1.3% | $75.25 | -1.6% |
| 391 | STT | STATE STR CORP | Financial Services | 10,217.0 | $1.3M | 0.00% | +199.0 | +2.0% | $126.56 | +33.0% |
| 392 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,767.0 | $1.3M | 0.00% | +413.0 | +1.2% | $37.01 | +26.6% |
| 393 | VITL | VITAL FARMS INC | Consumer Defensive | 91,015.0 | $1.3M | 0.00% | +34K | +58.6% | $14.12 | -26.3% |
| 394 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,346.0 | $1.3M | 0.00% | +542.0 | +19.3% | $379.88 | -24.9% |
| 395 | XLRE | SELECT SECTOR SPDR TR | — | 31,048.0 | $1.3M | 0.00% | +7K | +26.9% | $40.83 | +7.4% |
| 396 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,919.0 | $1.3M | 0.00% | +1K | +2.7% | $23.81 | +99.1% |
| 397 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,407.0 | $1.3M | 0.00% | +10K | +267.5% | $93.87 | +189.6% |
| 398 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 374,692.0 | $1.2M | 0.00% | +100K | +36.6% | $3.27 | +2.4% |
| 399 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,380.0 | $1.2M | 0.00% | +325.0 | +4.6% | $163.59 | +19.0% |
| 400 | XME | SPDR SERIES TRUST | — | 11,050.0 | $1.2M | 0.00% | +9K | +358.1% | $108.01 | +8.3% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%