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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,513.0 | $2.8M | 0.01% | NEW | — | $104.72 | -24.6% |
| 662 | AZO | AUTOZONE INC | Consumer Cyclical | 816.0 | $2.8M | 0.01% | NEW | — | $3390.88 | -5.7% |
| 663 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56,941.0 | $2.8M | 0.01% | NEW | — | $48.58 | +82.4% |
| 664 | ACWI | ISHARES TR | — | 19,495.0 | $2.8M | 0.01% | NEW | — | $141.49 | +10.9% |
| 665 | CBRE | CBRE GROUP INC | Real Estate | 17,129.0 | $2.8M | 0.01% | NEW | — | $160.79 | -16.2% |
| 666 | AIRG | AIRGAIN INC | Technology | 670,390.0 | $2.7M | 0.01% | NEW | — | $4.06 | +55.2% |
| 667 | KRMN | KARMAN HLDGS INC | Industrials | 36,887.0 | $2.7M | 0.01% | NEW | — | $73.17 | -31.8% |
| 668 | SNA | SNAP ON INC | Industrials | 7,799.0 | $2.7M | 0.01% | NEW | — | $344.61 | +16.8% |
| 669 | ICLR | ICON PLC | Healthcare | 14,746.0 | $2.7M | 0.01% | NEW | — | $182.22 | -4.7% |
| 670 | BE | BLOOM ENERGY CORP | Industrials | 30,903.0 | $2.7M | 0.01% | NEW | — | $86.89 | +248.4% |
| 671 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,788.0 | $2.7M | 0.01% | NEW | — | $79.11 | +0.2% |
| 672 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 43,801.0 | $2.7M | 0.01% | NEW | — | $60.61 | +6.3% |
| 673 | CCI | CROWN CASTLE INC | Real Estate | 29,690.0 | $2.6M | 0.01% | NEW | — | $88.87 | -14.8% |
| 674 | VGIT | VANGUARD SCOTTSDALE FDS | — | 43,980.0 | $2.6M | 0.01% | NEW | — | $59.93 | -1.6% |
| 675 | VICI | VICI PPTYS INC | Real Estate | 93,434.0 | $2.6M | 0.01% | NEW | — | $28.12 | -5.6% |
| 676 | D | DOMINION ENERGY INC | Utilities | 44,835.0 | $2.6M | 0.01% | NEW | — | $58.59 | +16.6% |
| 677 | WTFC | WINTRUST FINL CORP | Financial Services | 18,752.0 | $2.6M | 0.01% | NEW | — | $139.82 | +14.9% |
| 678 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,778.0 | $2.6M | 0.01% | NEW | — | $87.25 | +35.5% |
| 679 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44,171.0 | $2.6M | 0.01% | NEW | — | $58.69 | +33.7% |
| 680 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 81,561.0 | $2.6M | 0.01% | NEW | — | $31.72 | +224.3% |
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%