Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LFUS | LITTELFUSE INC | Technology | 8,148.0 | $2.1M | 0.01% | NEW | — | $252.92 | +64.2% |
| 742 | PSN | PARSONS CORP DEL | Industrials | 33,107.0 | $2.0M | 0.01% | NEW | — | $61.80 | -10.8% |
| 743 | MDLN | MEDLINE INC | Healthcare | 48,050.0 | $2.0M | 0.01% | NEW | — | $42.00 | +1.7% |
| 744 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,577.0 | $2.0M | 0.01% | NEW | — | $357.19 | -17.1% |
| 745 | HHS | HARTE HANKS INC | Communication Services | 660,845.0 | $2.0M | 0.01% | NEW | — | $3.01 | -24.3% |
| 746 | MPLX | MPLX LP | Energy | 37,144.0 | $2.0M | 0.01% | NEW | — | $53.37 | +6.2% |
| 747 | MRCC | MONROE CAP CORP | Financial Services | 309,750.0 | $2.0M | 0.01% | NEW | — | $6.37 | -20.3% |
| 748 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,587.0 | $2.0M | 0.01% | NEW | — | $87.35 | -17.1% |
| 749 | IBB | ISHARES TR | — | 11,676.0 | $2.0M | 0.01% | NEW | — | $168.77 | +14.6% |
| 750 | EXC | EXELON CORP | Utilities | 45,004.0 | $2.0M | 0.01% | NEW | — | $43.59 | +8.9% |
| 751 | IXUS | ISHARES TR | — | 23,038.0 | $1.9M | 0.01% | NEW | — | $84.64 | +11.4% |
| 752 | ZAP | GLOBAL X FDS | — | 66,853.0 | $1.9M | 0.01% | NEW | — | $29.06 | +16.5% |
| 753 | SCZ | ISHARES TR | — | 24,913.0 | $1.9M | 0.01% | NEW | — | $77.53 | +7.4% |
| 754 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 132,829.0 | $1.9M | 0.01% | NEW | — | $14.53 | +36.7% |
| 755 | RIO | RIO TINTO PLC | Basic Materials | 23,998.0 | $1.9M | 0.01% | NEW | — | $80.03 | +17.2% |
| 756 | IYR | ISHARES TR | — | 20,439.0 | $1.9M | 0.01% | NEW | — | $93.89 | +10.2% |
| 757 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,855.0 | $1.9M | 0.01% | NEW | — | $120.20 | +18.5% |
| 758 | PMAY | INNOVATOR ETFS TRUST | — | 47,721.0 | $1.9M | 0.01% | NEW | — | $39.59 | +4.1% |
| 759 | BRO | BROWN & BROWN INC | Financial Services | 23,545.0 | $1.9M | 0.01% | NEW | — | $79.70 | -12.5% |
| 760 | CRWV | COREWEAVE INC | Technology | 26,166.0 | $1.9M | 0.01% | NEW | — | $71.61 | +13.3% |
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%