Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 72,157.0 | $1.6M | 0.00% | NEW | — | $22.32 | -6.9% |
| 802 | — | COOPER COS INC | — | 19,590.0 | $1.6M | 0.00% | NEW | — | $81.96 | — |
| 803 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,474.0 | $1.6M | 0.00% | NEW | — | $189.07 | +65.1% |
| 804 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,067.0 | $1.6M | 0.00% | NEW | — | $113.78 | -20.5% |
| 805 | HUBB | HUBBELL INC | Industrials | 3,602.0 | $1.6M | 0.00% | NEW | — | $444.11 | +11.4% |
| 806 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,881.0 | $1.6M | 0.00% | NEW | — | $45.51 | +39.9% |
| 807 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,598.0 | $1.6M | 0.00% | NEW | — | $73.30 | +5.0% |
| 808 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,717.0 | $1.6M | 0.00% | NEW | — | $181.31 | +5.4% |
| 809 | IJT | ISHARES TR | — | 11,182.0 | $1.6M | 0.00% | NEW | — | $141.16 | +26.1% |
| 810 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54,651.0 | $1.6M | 0.00% | NEW | — | $28.82 | -6.9% |
| 811 | FIG | FIGMA INC | Technology | 42,108.0 | $1.6M | 0.00% | NEW | — | $37.37 | -47.3% |
| 812 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,515.0 | $1.6M | 0.00% | NEW | — | $444.61 | -81.5% |
| 813 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,849.0 | $1.5M | 0.00% | NEW | — | $130.50 | +1.0% |
| 814 | SPSB | SPDR SERIES TRUST | — | 51,077.0 | $1.5M | 0.00% | NEW | — | $30.20 | -1.0% |
| 815 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,171.0 | $1.5M | 0.00% | NEW | — | $137.96 | -1.0% |
| 816 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,605.0 | $1.5M | 0.00% | NEW | — | $121.75 | +4.1% |
| 817 | HEDG | SERIES PORTFOLIOS TR | — | 52,182.0 | $1.5M | 0.00% | NEW | — | $29.33 | +2.3% |
| 818 | XLP | SELECT SECTOR SPDR TR | — | 19,679.0 | $1.5M | 0.00% | NEW | — | $77.68 | +6.9% |
| 819 | PFF | ISHARES TR | — | 49,357.0 | $1.5M | 0.00% | NEW | — | $30.96 | -1.3% |
| 820 | GDXJ | VANECK ETF TRUST | — | 13,325.0 | $1.5M | 0.00% | NEW | — | $113.78 | -12.6% |
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%