Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GFI | GOLD FIELDS LTD | Basic Materials | 9,110.0 | $306K | 0.00% | +89.0 | +1.0% | $33.59 | +42.3% |
| 662 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,658.0 | $306K | 0.00% | +235.0 | +9.7% | $114.98 | +1.3% |
| 663 | — | SMURFIT WESTROCK PLC | — | 6,519.0 | $302K | 0.00% | +455.0 | +7.5% | $46.26 | — |
| 664 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,788.0 | $301K | 0.00% | +336.0 | +23.1% | $168.40 | +17.2% |
| 665 | SOUN | SOUNDHOUND AI INC | Technology | 45,816.0 | $296K | 0.00% | +18K | +66.6% | $6.47 | +13.1% |
| 666 | ZS | ZSCALER INC | Technology | 2,092.0 | $295K | 0.00% | +439.0 | +26.6% | $141.15 | +28.8% |
| 667 | MGEE | MGE ENERGY INC | Utilities | 3,603.0 | $294K | 0.00% | +598.0 | +19.9% | $81.54 | -3.5% |
| 668 | EPR | EPR PPTYS | Real Estate | 5,049.0 | $293K | 0.00% | +250.0 | +5.2% | $58.01 | +4.0% |
| 669 | EAGG | ISHARES TR | — | 6,172.0 | $293K | 0.00% | +61.0 | +1.0% | $47.41 | -1.6% |
| 670 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,665.0 | $285K | 0.00% | +91.0 | +0.6% | $17.10 | +3.2% |
| 671 | RING | ISHARES INC | — | 4,342.0 | $280K | 0.00% | +2K | +53.4% | $64.60 | +40.6% |
| 672 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $278K | 0.00% | +2K | +209.7% | $89.65 | +8.9% |
| 673 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,907.0 | $272K | 0.00% | +55.0 | +1.9% | $93.63 | -8.1% |
| 674 | CHYM | CHIME FINL INC | Financial Services | 13,259.0 | $272K | 0.00% | +3K | +24.0% | $20.48 | +60.1% |
| 675 | FBNC | FIRST BANCORP N C | Financial Services | 4,229.0 | $270K | 0.00% | +123.0 | +3.0% | $63.93 | +1.2% |
| 676 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,506.0 | $268K | 0.00% | +538.0 | +27.3% | $107.00 | -9.0% |
| 677 | VMD | VIEMED HEALTHCARE INC | Healthcare | 23,503.0 | $268K | 0.00% | +480.0 | +2.1% | $11.40 | -22.4% |
| 678 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,321.0 | $267K | 0.00% | +146.0 | +6.7% | $114.88 | -0.2% |
| 679 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,138.0 | $266K | 0.00% | +114.0 | +1.4% | $32.73 | -2.1% |
| 680 | NFG | NATIONAL FUEL GAS CO | Energy | 3,379.0 | $261K | 0.00% | +755.0 | +28.8% | $77.21 | +6.8% |
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%