Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MAIN | MAIN STR CAP CORP | Financial Services | 38,796.0 | $2.3M | 0.01% | NEW | — | $60.39 | -13.1% |
| 702 | EPI | WISDOMTREE TR | — | 50,209.0 | $2.3M | 0.01% | NEW | — | $46.29 | -8.2% |
| 703 | AMTM | AMENTUM HOLDINGS INC | Industrials | 79,965.0 | $2.3M | 0.01% | NEW | — | $29.00 | -27.6% |
| 704 | DOW | DOW INC | Basic Materials | 99,100.0 | $2.3M | 0.01% | NEW | — | $23.38 | +16.9% |
| 705 | FLR | FLUOR CORP NEW | Industrials | 58,323.0 | $2.3M | 0.01% | NEW | — | $39.63 | +30.4% |
| 706 | OPCH | OPTION CARE HEALTH INC | Healthcare | 72,022.0 | $2.3M | 0.01% | NEW | — | $31.86 | -33.2% |
| 707 | TLN | TALEN ENERGY CORP | Utilities | 6,103.0 | $2.3M | 0.01% | NEW | — | $374.84 | -0.1% |
| 708 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,458.0 | $2.3M | 0.01% | NEW | — | $111.82 | +20.6% |
| 709 | EA | ELECTRONIC ARTS INC | Communication Services | 11,194.0 | $2.3M | 0.01% | NEW | — | $204.34 | +0.6% |
| 710 | HYMB | SPDR SERIES TRUST | — | 91,277.0 | $2.3M | 0.01% | NEW | — | $24.94 | +1.5% |
| 711 | PLD | PROLOGIS INC. | Real Estate | 17,815.0 | $2.3M | 0.01% | NEW | — | $127.66 | +6.2% |
| 712 | THR | THERMON GROUP HLDGS INC | Industrials | 61,065.0 | $2.3M | 0.01% | NEW | — | $37.16 | +64.5% |
| 713 | LEN | LENNAR CORP | Consumer Cyclical | 22,050.0 | $2.3M | 0.01% | NEW | — | $102.80 | -11.9% |
| 714 | SLB | SLB LIMITED | Energy | 59,047.0 | $2.3M | 0.01% | NEW | — | $38.38 | +19.5% |
| 715 | DHS | WISDOMTREE TR | — | 21,945.0 | $2.2M | 0.01% | NEW | — | $101.82 | +12.0% |
| 716 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,339.0 | $2.2M | 0.01% | NEW | — | $81.32 | -4.8% |
| 717 | ASTS | AST SPACEMOBILE INC | Technology | 30,586.0 | $2.2M | 0.01% | NEW | — | $72.63 | +20.6% |
| 718 | WAT | WATERS CORP | Healthcare | 5,825.0 | $2.2M | 0.01% | NEW | — | $379.85 | -0.4% |
| 719 | FRPT | FRESHPET INC | Consumer Defensive | 35,920.0 | $2.2M | 0.01% | NEW | — | $60.93 | -2.1% |
| 720 | NEM | NEWMONT CORP | Basic Materials | 21,883.0 | $2.2M | 0.01% | NEW | — | $99.85 | -4.9% |
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%