Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,703.0 | $22.9M | 0.06% | NEW | — | $353.27 | -29.7% |
| 222 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 213,539.0 | $22.7M | 0.06% | NEW | — | $106.14 | -4.8% |
| 223 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 143,062.0 | $22.3M | 0.06% | NEW | — | $155.53 | -8.6% |
| 224 | TRU | TRANSUNION | Industrials | 258,976.0 | $22.2M | 0.06% | NEW | — | $85.75 | -15.9% |
| 225 | TROW | PRICE T ROWE GROUP INC | Financial Services | 216,715.0 | $22.2M | 0.06% | NEW | — | $102.38 | +11.0% |
| 226 | ARGX | ARGENX SE | Healthcare | 26,340.0 | $22.2M | 0.06% | NEW | — | $840.96 | +10.3% |
| 227 | WING | WINGSTOP INC | Consumer Cyclical | 90,773.0 | $21.6M | 0.06% | NEW | — | $238.49 | -27.3% |
| 228 | C | CITIGROUP INC | Financial Services | 184,662.0 | $21.5M | 0.06% | NEW | — | $116.69 | +19.9% |
| 229 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 86,891.0 | $21.1M | 0.06% | NEW | — | $242.82 | +8.4% |
| 230 | XLV | SELECT SECTOR SPDR TR | — | 133,987.0 | $20.7M | 0.06% | NEW | — | $154.80 | +2.5% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 79,410.0 | $20.4M | 0.06% | NEW | — | $256.99 | +181.3% |
| 232 | ESGD | ISHARES TR | — | 213,412.0 | $20.3M | 0.05% | NEW | — | $95.09 | +8.1% |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 176,989.0 | $20.0M | 0.05% | NEW | — | $113.10 | -11.3% |
| 234 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 122,935.0 | $19.9M | 0.05% | NEW | — | $161.63 | -31.1% |
| 235 | VMC | VULCAN MATLS CO | Basic Materials | 69,601.0 | $19.9M | 0.05% | NEW | — | $285.22 | +3.4% |
| 236 | AVAV | AEROVIRONMENT INC | Industrials | 82,012.0 | $19.8M | 0.05% | NEW | — | $241.89 | -31.8% |
| 237 | IRM | IRON MTN INC DEL | Real Estate | 238,285.0 | $19.8M | 0.05% | NEW | — | $82.95 | +52.3% |
| 238 | — | ASTRAZENECA PLC | — | 211,184.0 | $19.4M | 0.05% | NEW | — | $91.93 | — |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,578.0 | $19.4M | 0.05% | NEW | — | $445.13 | -24.0% |
| 240 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 358,924.0 | $19.4M | 0.05% | NEW | — | $53.94 | +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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%