Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PEN | PENUMBRA INC | Healthcare | 8,310.0 | $2.6M | 0.01% | NEW | — | $310.91 | +1.8% |
| 682 | — | HEICO CORP NEW | — | 10,212.0 | $2.6M | 0.01% | NEW | — | $252.43 | — |
| 683 | TER | TERADYNE INC | Technology | 13,309.0 | $2.6M | 0.01% | NEW | — | $193.56 | +133.3% |
| 684 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 74,118.0 | $2.6M | 0.01% | NEW | — | $34.74 | +5.9% |
| 685 | SUSA | ISHARES TR | — | 18,464.0 | $2.6M | 0.01% | NEW | — | $139.35 | +10.7% |
| 686 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,405.0 | $2.6M | 0.01% | NEW | — | $50.79 | +23.0% |
| 687 | — | RALLIANT CORP | — | 49,907.0 | $2.5M | 0.01% | NEW | — | $50.91 | — |
| 688 | IWS | ISHARES TR | — | 17,858.0 | $2.5M | 0.01% | NEW | — | $141.05 | +17.3% |
| 689 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,793.0 | $2.5M | 0.01% | NEW | — | $169.53 | -6.2% |
| 690 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,856.0 | $2.5M | 0.01% | NEW | — | $17.31 | -17.0% |
| 691 | ALAB | ASTERA LABS INC | Technology | 15,047.0 | $2.5M | 0.01% | NEW | — | $166.36 | +177.3% |
| 692 | SHV | ISHARES TR | — | 22,714.0 | $2.5M | 0.01% | NEW | — | $110.15 | -0.1% |
| 693 | PCAR | PACCAR INC | Industrials | 22,616.0 | $2.5M | 0.01% | NEW | — | $109.51 | +10.5% |
| 694 | SCHA | SCHWAB STRATEGIC TR | — | 86,748.0 | $2.5M | 0.01% | NEW | — | $28.48 | +26.4% |
| 695 | PNOV | INNOVATOR ETFS TRUST | — | 58,985.0 | $2.5M | 0.01% | NEW | — | $41.78 | +6.1% |
| 696 | KVYO | KLAVIYO INC | Technology | 75,137.0 | $2.4M | 0.01% | NEW | — | $32.47 | -50.0% |
| 697 | BY | BYLINE BANCORP INC | Financial Services | 82,939.0 | $2.4M | 0.01% | NEW | — | $29.15 | +30.5% |
| 698 | NTSK | NETSKOPE INC | Technology | 137,138.0 | $2.4M | 0.01% | NEW | — | $17.54 | -33.8% |
| 699 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 91,270.0 | $2.4M | 0.01% | NEW | — | $26.33 | -9.1% |
| 700 | NVO | NOVO-NORDISK A S | Healthcare | 46,270.0 | $2.4M | 0.01% | NEW | — | $50.88 | -2.9% |
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%