Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GSLC | GOLDMAN SACHS ETF TR | — | 4,315.0 | $540K | 0.00% | +553.0 | +14.7% | $125.12 | +13.4% |
| 502 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,421.0 | $538K | 0.00% | +1K | +96.8% | $222.07 | +76.3% |
| 503 | AEE | AMEREN CORP | Utilities | 4,880.0 | $536K | 0.00% | +736.0 | +17.8% | $109.92 | -1.1% |
| 504 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,512.0 | $530K | 0.00% | +3K | +65.6% | $70.51 | -23.1% |
| 505 | ONEQ | FIDELITY COMWLTH TR | — | 6,195.0 | $526K | 0.00% | +447.0 | +7.8% | $84.92 | +22.8% |
| 506 | ALRM | ALARM COM HLDGS INC | Technology | 12,066.0 | $521K | 0.00% | +104.0 | +0.9% | $43.19 | +2.8% |
| 507 | MSCI | MSCI INC | Financial Services | 964.0 | $520K | 0.00% | +424.0 | +78.5% | $539.13 | +7.8% |
| 508 | RDDT | REDDIT INC | Communication Services | 3,836.0 | $517K | 0.00% | +234.0 | +6.5% | $134.65 | +29.9% |
| 509 | HDB | HDFC BANK LTD | Financial Services | 20,556.0 | $511K | 0.00% | +1K | +5.4% | $24.88 | +0.7% |
| 510 | FE | FIRSTENERGY CORP | Utilities | 10,080.0 | $511K | 0.00% | +1K | +11.4% | $50.66 | -8.3% |
| 511 | — | BLUE OWL CAPITAL CORPORATION | — | 45,813.0 | $507K | 0.00% | +743.0 | +1.6% | $11.06 | — |
| 512 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,303.0 | $506K | 0.00% | +294.0 | +2.9% | $49.16 | -3.7% |
| 513 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,919.0 | $506K | 0.00% | +2K | +18.4% | $50.98 | -0.0% |
| 514 | EWW | ISHARES INC | — | 6,673.0 | $502K | 0.00% | +5K | +298.9% | $75.23 | +2.8% |
| 515 | CWI | SPDR INDEX SHS FDS | — | 13,631.0 | $499K | 0.00% | +2K | +14.2% | $36.59 | +12.6% |
| 516 | STE | STERIS PLC | Healthcare | 2,251.0 | $498K | 0.00% | +583.0 | +35.0% | $221.11 | -8.4% |
| 517 | — | MILLROSE PPTYS INC | — | 17,536.0 | $491K | 0.00% | +4K | +25.1% | $28.00 | — |
| 518 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,061.0 | $491K | 0.00% | +923.0 | +7.6% | $37.57 | +27.7% |
| 519 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,058.0 | $483K | 0.00% | +175.0 | +6.1% | $158.02 | -20.1% |
| 520 | POR | PORTLAND GEN ELEC CO | Utilities | 9,052.0 | $478K | 0.00% | +2K | +24.5% | $52.77 | -4.9% |
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%