Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAYW | HAYWARD HLDGS INC | Industrials | 37,577.0 | $650K | 0.00% | +2K | +6.7% | $17.31 | -15.2% |
| 542 | NGG | NATIONAL GRID PLC | Utilities | 7,804.0 | $647K | 0.00% | +445.0 | +6.0% | $82.87 | -3.5% |
| 543 | TXT | TEXTRON INC | Industrials | 7,042.0 | $646K | 0.00% | +405.0 | +6.1% | $91.72 | -9.8% |
| 544 | IGF | ISHARES TR | — | 9,672.0 | $644K | 0.00% | +6K | +200.7% | $66.60 | -2.1% |
| 545 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,338.0 | $643K | 0.00% | +215.0 | +1.5% | $44.85 | — |
| 546 | GTLB | GITLAB INC | Technology | 20,698.0 | $632K | 0.00% | +356.0 | +1.8% | $30.53 | +36.4% |
| 547 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,469.0 | $632K | 0.00% | +1K | +150.4% | $255.87 | +30.6% |
| 548 | TPR | TAPESTRY INC | Consumer Cyclical | 4,254.0 | $623K | 0.00% | +195.0 | +4.8% | $146.38 | -9.8% |
| 549 | EWY | ISHARES INC | — | 3,081.0 | $622K | 0.00% | +2K | +180.6% | $201.90 | -14.3% |
| 550 | BPOP | POPULAR INC | Financial Services | 3,764.0 | $618K | 0.00% | +71.0 | +1.9% | $164.18 | +3.2% |
| 551 | GSLC | GOLDMAN SACHS ETF TR | — | 4,355.0 | $618K | 0.00% | +40.0 | +0.9% | $141.88 | +2.8% |
| 552 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,542.0 | $617K | 0.00% | +597.0 | +20.3% | $174.26 | +24.3% |
| 553 | SONY | SONY GROUP CORP | Technology | 30,266.0 | $607K | 0.00% | +2K | +5.7% | $20.06 | +21.1% |
| 554 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,094.0 | $604K | 0.00% | +14K | +131.5% | $25.06 | +16.4% |
| 555 | — | U HAUL HOLDING COMPANY | — | 10,452.0 | $603K | 0.00% | +3K | +41.4% | $57.70 | — |
| 556 | — | LENNAR CORP | — | 6,605.0 | $586K | 0.00% | +210.0 | +3.3% | $88.71 | — |
| 557 | UNM | UNUM GROUP | Financial Services | 6,545.0 | $585K | 0.00% | +2K | +29.9% | $89.40 | -0.2% |
| 558 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,187.0 | $581K | 0.00% | +362.0 | +19.8% | $265.51 | +7.2% |
| 559 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,546.0 | $580K | 0.00% | +243.0 | +2.4% | $55.00 | +3.2% |
| 560 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,392.0 | $576K | 0.00% | +601.0 | +33.6% | $240.97 | +4.2% |
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%