Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENB | ENBRIDGE INC | Energy | 119,728.0 | $5.7M | 0.01% | NEW | — | $47.83 | +13.3% |
| 482 | DHI | D R HORTON INC | Consumer Cyclical | 39,456.0 | $5.7M | 0.01% | NEW | — | $144.03 | +13.1% |
| 483 | QUAL | ISHARES TR | — | 28,609.0 | $5.7M | 0.01% | NEW | — | $198.62 | +10.5% |
| 484 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27,814.0 | $5.7M | 0.01% | NEW | — | $203.46 | +4.5% |
| 485 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 105,672.0 | $5.6M | 0.01% | NEW | — | $52.84 | +38.8% |
| 486 | WELL | WELLTOWER INC | Real Estate | 29,941.0 | $5.6M | 0.01% | NEW | — | $185.61 | +22.3% |
| 487 | — | TOTALENERGIES SE | — | 84,669.0 | $5.5M | 0.01% | NEW | — | $65.42 | — |
| 488 | FICO | FAIR ISAAC CORP | Technology | 3,264.0 | $5.5M | 0.01% | NEW | — | $1690.64 | -29.3% |
| 489 | SHY | ISHARES TR | — | 66,246.0 | $5.5M | 0.01% | NEW | — | $82.82 | -0.9% |
| 490 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,948,847.0 | $5.5M | 0.01% | NEW | — | $2.81 | -53.7% |
| 491 | ROKU | ROKU INC | Communication Services | 50,448.0 | $5.5M | 0.01% | NEW | — | $108.49 | +27.3% |
| 492 | IGSB | ISHARES TR | — | 103,497.0 | $5.5M | 0.01% | NEW | — | $52.88 | -0.9% |
| 493 | LEU | CENTRUS ENERGY CORP | Energy | 22,534.0 | $5.5M | 0.01% | NEW | — | $242.76 | -30.8% |
| 494 | ITA | ISHARES TR | — | 25,449.0 | $5.5M | 0.01% | NEW | — | $214.69 | +12.9% |
| 495 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 76,402.0 | $5.5M | 0.01% | NEW | — | $71.45 | +25.8% |
| 496 | UNF | UNIFIRST CORP MASS | Industrials | 28,292.0 | $5.5M | 0.01% | NEW | — | $192.90 | +37.1% |
| 497 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 89,627.0 | $5.5M | 0.01% | NEW | — | $60.89 | -2.5% |
| 498 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47,312.0 | $5.5M | 0.01% | NEW | — | $115.31 | +18.6% |
| 499 | RGLD | ROYAL GOLD INC | Basic Materials | 24,528.0 | $5.5M | 0.01% | NEW | — | $222.29 | -10.2% |
| 500 | STKL | SUNOPTA INC | Consumer Defensive | 1,426,995.0 | $5.4M | 0.01% | NEW | — | $3.80 | +71.1% |
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
29.9%
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%