Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,481.0 | $1.2M | 0.00% | +749.0 | +5.5% | $84.58 | +1.8% |
| 422 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,489.0 | $1.2M | 0.00% | +6K | +33.8% | $49.98 | +3.8% |
| 423 | MSCI | MSCI INC | Financial Services | 2,167.0 | $1.2M | 0.00% | +1K | +124.8% | $560.09 | +2.0% |
| 424 | TLT | ISHARES TR | — | 14,020.0 | $1.2M | 0.00% | +584.0 | +4.3% | $86.42 | -4.5% |
| 425 | GSK | GSK PLC | Healthcare | 22,756.0 | $1.2M | 0.00% | +8K | +50.8% | $52.42 | -1.2% |
| 426 | TLN | TALEN ENERGY CORP | Utilities | 3,078.0 | $1.2M | 0.00% | +391.0 | +14.6% | $384.26 | -20.5% |
| 427 | MBB | ISHARES TR | — | 12,371.0 | $1.2M | 0.00% | +7K | +121.2% | $94.52 | -1.3% |
| 428 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,110.0 | $1.2M | 0.00% | +519.0 | +5.4% | $115.11 | +8.9% |
| 429 | ALC | ALCON AG | Healthcare | 17,304.0 | $1.2M | 0.00% | +3K | +19.5% | $67.10 | +9.8% |
| 430 | HAS | HASBRO INC | Consumer Cyclical | 14,047.0 | $1.2M | 0.00% | +359.0 | +2.6% | $82.59 | +15.5% |
| 431 | CNOB | CONNECTONE BANCORP INC | Financial Services | 34,572.0 | $1.2M | 0.00% | +617.0 | +1.8% | $33.44 | -3.7% |
| 432 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,996.0 | $1.2M | 0.00% | +7K | +141.5% | $96.12 | -49.1% |
| 433 | W | WAYFAIR INC | Consumer Cyclical | 12,463.0 | $1.2M | 0.00% | +2K | +16.8% | $92.42 | +11.7% |
| 434 | MP | MP MATERIALS CORP | Basic Materials | 20,350.0 | $1.1M | 0.00% | +8K | +62.9% | $56.01 | +2.5% |
| 435 | SCHE | SCHWAB STRATEGIC TR | — | 31,384.0 | $1.1M | 0.00% | +670.0 | +2.2% | $36.26 | +1.1% |
| 436 | SUSL | ISHARES TR | — | 8,559.0 | $1.1M | 0.00% | +125.0 | +1.5% | $132.76 | +3.3% |
| 437 | DTM | DT MIDSTREAM INC | Energy | 7,738.0 | $1.1M | 0.00% | +160.0 | +2.1% | $146.74 | -14.3% |
| 438 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,396.0 | $1.1M | 0.00% | +3K | +16.3% | $58.20 | -0.1% |
| 439 | KRE | SPDR SERIES TRUST | — | 14,937.0 | $1.1M | 0.00% | +11K | +257.8% | $74.85 | -0.1% |
| 440 | XPH | SPDR SERIES TRUST | — | 16,556.0 | $1.1M | 0.00% | +6K | +51.1% | $66.27 | +9.6% |
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%