Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,907.0 | $636K | 0.00% | +546.0 | +23.1% | $218.72 | -17.0% |
| 482 | CMS | CMS ENERGY CORP | Utilities | 8,126.0 | $630K | 0.00% | +4K | +84.0% | $77.58 | -7.5% |
| 483 | VAW | VANGUARD WORLD FD | — | 2,768.0 | $624K | 0.00% | +449.0 | +19.4% | $225.38 | +0.4% |
| 484 | NGG | NATIONAL GRID PLC | Utilities | 7,359.0 | $623K | 0.00% | +253.0 | +3.6% | $84.60 | -5.6% |
| 485 | IDEV | ISHARES TR | — | 7,431.0 | $621K | 0.00% | +661.0 | +9.8% | $83.57 | +8.8% |
| 486 | HPQ | HP INC | Technology | 32,059.0 | $616K | 0.00% | +2K | +6.5% | $19.21 | +41.2% |
| 487 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,244.0 | $614K | 0.00% | +110.0 | +9.7% | $493.88 | +20.0% |
| 488 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,403.0 | $614K | 0.00% | +5K | +49.0% | $37.42 | +12.8% |
| 489 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,421.0 | $613K | 0.00% | +3K | +53.7% | $72.74 | +14.8% |
| 490 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,962.0 | $607K | 0.00% | +125.0 | +0.6% | $28.95 | -0.2% |
| 491 | EPP | ISHARES INC | — | 11,379.0 | $605K | 0.00% | +344.0 | +3.1% | $53.14 | +6.5% |
| 492 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,497.0 | $600K | 0.00% | +356.0 | +8.6% | $133.46 | +18.4% |
| 493 | — | GLOBUS MED INC | — | 6,948.0 | $599K | 0.00% | +88.0 | +1.3% | $86.16 | — |
| 494 | XPH | SPDR SERIES TRUST | — | 10,955.0 | $593K | 0.00% | +10K | +1187.3% | $54.09 | +26.1% |
| 495 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,826.0 | $580K | 0.00% | +2K | +4.6% | $12.66 | +4.2% |
| 496 | MTZ | MASTEC INC | Industrials | 1,794.0 | $577K | 0.00% | +50.0 | +2.9% | $321.74 | -18.8% |
| 497 | MDYG | SPDR SERIES TRUST | — | 6,001.0 | $576K | 0.00% | +387.0 | +6.9% | $95.96 | +12.7% |
| 498 | SLYG | SPDR SERIES TRUST | — | 5,915.0 | $571K | 0.00% | +1K | +20.7% | $96.62 | +21.4% |
| 499 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,718.0 | $562K | 0.00% | +2K | +8.0% | $25.88 | +11.1% |
| 500 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,259.0 | $541K | 0.00% | +543.0 | +5.1% | $48.05 | -0.4% |
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%