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 | SLYG | SPDR SERIES TRUST | — | 7,393.0 | $881K | 0.00% | +1K | +25.0% | $119.13 | -2.8% |
| 482 | — | LEIDOS HOLDINGS INC | — | 8,533.0 | $879K | 0.00% | +5K | +123.6% | $102.97 | — |
| 483 | IEI | ISHARES TR | — | 7,468.0 | $877K | 0.00% | +2K | +36.1% | $117.44 | -0.8% |
| 484 | — | MILLROSE PPTYS INC | — | 29,182.0 | $877K | 0.00% | +12K | +66.4% | $30.05 | — |
| 485 | NTSK | NETSKOPE INC | Technology | 79,936.0 | $874K | 0.00% | +8K | +11.0% | $10.94 | +29.8% |
| 486 | CMS | CMS ENERGY CORP | Utilities | 11,392.0 | $872K | 0.00% | +3K | +40.2% | $76.50 | -10.9% |
| 487 | NRG | NRG ENERGY INC | Utilities | 5,927.0 | $866K | 0.00% | +1K | +22.6% | $146.05 | -23.1% |
| 488 | LII | LENNOX INTL INC | Industrials | 1,505.0 | $863K | 0.00% | +199.0 | +15.2% | $573.14 | -29.8% |
| 489 | CR | CRANE COMPANY | Industrials | 3,862.0 | $862K | 0.00% | +1K | +61.1% | $223.07 | -6.7% |
| 490 | MFC | MANULIFE FINL CORP | Financial Services | 21,215.0 | $859K | 0.00% | +695.0 | +3.4% | $40.51 | +5.7% |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,853.0 | $858K | 0.00% | +5K | +121.5% | $87.04 | +8.2% |
| 492 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,590.0 | $852K | 0.00% | +3K | +17.4% | $43.50 | +0.5% |
| 493 | EVRG | EVERGY INC | Utilities | 9,809.0 | $848K | 0.00% | +3K | +51.9% | $86.43 | -6.7% |
| 494 | — | NATWEST GROUP PLC | — | 48,001.0 | $846K | 0.00% | +26K | +119.7% | $17.63 | — |
| 495 | BBDC | BARINGS BDC INC | Financial Services | 98,833.0 | $842K | 0.00% | +84K | +566.3% | $8.52 | +10.5% |
| 496 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,658.0 | $834K | 0.00% | +455.0 | +4.5% | $78.27 | +37.2% |
| 497 | ONON | ON HLDG AG | Consumer Cyclical | 23,390.0 | $828K | 0.00% | +555.0 | +2.4% | $35.42 | -15.9% |
| 498 | GBIL | GOLDMAN SACHS ETF TR | — | 8,266.0 | $828K | 0.00% | +163.0 | +2.0% | $100.16 | -0.0% |
| 499 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,161.0 | $828K | 0.00% | +8K | +26.6% | $22.27 | +7.9% |
| 500 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,500.0 | $824K | 0.00% | +89.0 | +0.7% | $61.01 | -17.0% |
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%