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 | HROW | HARROW INC | Healthcare | 39,880.0 | $1.7M | 0.00% | +7K | +21.7% | $42.47 | -6.4% |
| 382 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 325,749.0 | $1.7M | 0.00% | +46K | +16.3% | $5.16 | +44.7% |
| 383 | CLS | CELESTICA INC | Technology | 4,601.0 | $1.7M | 0.00% | +2K | +50.0% | $364.78 | -18.6% |
| 384 | — | JBT MAREL CORPORATION | — | 11,491.0 | $1.7M | 0.00% | +4K | +49.1% | $145.00 | — |
| 385 | RKT | ROCKET COS INC | Financial Services | 105,151.0 | $1.7M | 0.00% | +1K | +1.4% | $15.75 | -11.6% |
| 386 | URTH | ISHARES INC | — | 8,124.0 | $1.6M | 0.00% | +695.0 | +9.4% | $202.64 | +3.0% |
| 387 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,230.0 | $1.6M | 0.00% | +32.0 | +0.5% | $261.38 | +33.4% |
| 388 | SPSB | SPDR SERIES TRUST | — | 54,217.0 | $1.6M | 0.00% | +1K | +2.6% | $30.01 | -0.2% |
| 389 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 40,460.0 | $1.6M | 0.00% | +13K | +45.2% | $39.75 | +1.8% |
| 390 | TFC | TRUIST FINL CORP | Financial Services | 31,790.0 | $1.6M | 0.00% | +2K | +6.5% | $49.82 | +1.9% |
| 391 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,435.0 | $1.6M | 0.00% | +2K | +52.1% | $289.41 | -10.1% |
| 392 | ICLR | ICON PUB LTD CO | Healthcare | 9,048.0 | $1.6M | 0.00% | +251.0 | +2.9% | $173.71 | -0.8% |
| 393 | XLB | SELECT SECTOR SPDR TR | — | 30,786.0 | $1.6M | 0.00% | +2K | +8.2% | $50.83 | +5.1% |
| 394 | BSY | BENTLEY SYS INC | Technology | 52,076.0 | $1.6M | 0.00% | +7K | +15.1% | $29.89 | +25.2% |
| 395 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,296.0 | $1.5M | 0.00% | +4K | +28.6% | $89.48 | -21.1% |
| 396 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,707.0 | $1.5M | 0.00% | +3K | +19.5% | $74.53 | +3.7% |
| 397 | XSD | SPDR SERIES TRUST | — | 2,427.0 | $1.5M | 0.00% | +1K | +77.7% | $623.63 | -22.5% |
| 398 | XLRE | SELECT SECTOR SPDR TR | — | 33,828.0 | $1.5M | 0.00% | +3K | +8.9% | $44.03 | +2.5% |
| 399 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,384.0 | $1.5M | 0.00% | +1K | +74.8% | $623.64 | +32.3% |
| 400 | FSLR | FIRST SOLAR INC | Energy | 6,237.0 | $1.5M | 0.00% | +143.0 | +2.4% | $235.95 | -10.6% |
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
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%