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 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,557.0 | $566K | 0.00% | +1K | +8.1% | $36.41 | +4.8% |
| 562 | — | CORPAY INC | — | 1,697.0 | $566K | 0.00% | +183.0 | +12.1% | $333.28 | — |
| 563 | MRNA | MODERNA INC | Healthcare | 8,064.0 | $565K | 0.00% | +726.0 | +9.9% | $70.03 | +107.2% |
| 564 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,014.0 | $564K | 0.00% | +6K | +39.3% | $25.64 | -3.9% |
| 565 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,055.0 | $564K | 0.00% | +1K | +11.4% | $51.00 | -0.2% |
| 566 | AEE | AMEREN CORP | Utilities | 4,968.0 | $562K | 0.00% | +88.0 | +1.8% | $113.04 | -6.1% |
| 567 | CWI | SPDR INDEX SHS FDS | — | 13,770.0 | $560K | 0.00% | +139.0 | +1.0% | $40.67 | +2.1% |
| 568 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,080.0 | $559K | 0.00% | +948.0 | +13.3% | $69.19 | -1.5% |
| 569 | MTDR | MATADOR RES CO | Energy | 11,091.0 | $552K | 0.00% | +6K | +113.3% | $49.78 | +17.3% |
| 570 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,101.0 | $550K | 0.00% | +60.0 | +0.8% | $77.44 | +2.1% |
| 571 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,009.0 | $542K | 0.00% | +8.0 | +0.8% | $536.95 | -3.8% |
| 572 | GPN | GLOBAL PMTS INC | Industrials | 7,444.0 | $540K | 0.00% | +5K | +188.1% | $72.56 | +28.8% |
| 573 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,936.0 | $540K | 0.00% | +2K | +53.1% | $77.87 | -8.0% |
| 574 | POR | PORTLAND GEN ELEC CO | Utilities | 10,313.0 | $535K | 0.00% | +1K | +13.9% | $51.83 | -4.3% |
| 575 | ISTB | ISHARES TR | — | 11,072.0 | $534K | 0.00% | +111.0 | +1.0% | $48.25 | -0.5% |
| 576 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 7,068.0 | $524K | 0.00% | +263.0 | +3.9% | $74.13 | +2.4% |
| 577 | SOLV | SOLVENTUM CORP | Healthcare | 6,779.0 | $523K | 0.00% | +407.0 | +6.4% | $77.15 | +16.1% |
| 578 | VCR | VANGUARD WORLD FD | — | 1,308.0 | $519K | 0.00% | +251.0 | +23.8% | $396.71 | +0.1% |
| 579 | HEEM | ISHARES INC | — | 11,506.0 | $515K | 0.00% | +5K | +67.2% | $44.73 | -5.6% |
| 580 | WCC | WESCO INTL INC | Industrials | 1,487.0 | $514K | 0.00% | +322.0 | +27.6% | $345.42 | +1.1% |
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%