Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IONQ | IONQ INC | Technology | 12,517.0 | $361K | 0.00% | +149.0 | +1.2% | $28.83 | +96.1% |
| 562 | APPN | APPIAN CORP | Technology | 14,949.0 | $360K | 0.00% | +151.0 | +1.0% | $24.11 | -13.1% |
| 563 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,807.0 | $360K | 0.00% | +967.0 | +6.5% | $22.76 | +9.0% |
| 564 | ABM | ABM INDS INC | Industrials | 9,315.0 | $359K | 0.00% | +1K | +12.7% | $38.52 | +14.6% |
| 565 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,885.0 | $354K | 0.00% | +104.0 | +2.2% | $72.54 | +5.8% |
| 566 | IWX | ISHARES TR | — | 3,808.0 | $353K | 0.00% | +265.0 | +7.5% | $92.67 | +13.9% |
| 567 | CINF | CINCINNATI FINL CORP | Financial Services | 2,220.0 | $349K | 0.00% | +209.0 | +10.4% | $157.35 | +8.2% |
| 568 | WLDN | WILLDAN GROUP INC | Industrials | 4,550.0 | $348K | 0.00% | +1K | +40.0% | $76.56 | +21.1% |
| 569 | BAX | BAXTER INTL INC | Healthcare | 20,718.0 | $348K | 0.00% | +2K | +8.9% | $16.80 | +18.4% |
| 570 | AOA | ISHARES TR | — | 3,902.0 | $345K | 0.00% | +771.0 | +24.6% | $88.49 | +11.0% |
| 571 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,997.0 | $344K | 0.00% | +2K | +168.3% | $114.90 | +10.8% |
| 572 | EIX | EDISON INTL | Utilities | 4,651.0 | $340K | 0.00% | +836.0 | +21.9% | $73.19 | -1.8% |
| 573 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,791.0 | $339K | 0.00% | +45.0 | +2.6% | $189.05 | +18.8% |
| 574 | MDYV | SPDR SERIES TRUST | — | 3,949.0 | $336K | 0.00% | +1K | +51.4% | $85.15 | +9.8% |
| 575 | GRAL | GRAIL INC | Healthcare | 6,376.0 | $330K | 0.00% | +1K | +19.0% | $51.68 | +23.3% |
| 576 | — | NATWEST GROUP PLC | — | 21,848.0 | $326K | 0.00% | +5K | +31.7% | $14.90 | — |
| 577 | PCG | PG&E CORP | Utilities | 18,281.0 | $321K | 0.00% | +5K | +41.0% | $17.57 | -6.2% |
| 578 | GAP | GAP INC | Consumer Cyclical | 13,269.0 | $321K | 0.00% | +442.0 | +3.5% | $24.20 | -12.6% |
| 579 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,437.0 | $320K | 0.00% | +369.0 | +1.1% | $9.88 | +11.2% |
| 580 | R | RYDER SYS INC | Industrials | 1,563.0 | $320K | 0.00% | +59.0 | +3.9% | $204.71 | +28.7% |
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%