Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QXO | QXO INC | Industrials | 72,923.0 | $1.4M | 0.00% | NEW | — | $19.29 | -13.0% |
| 842 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,640.0 | $1.4M | 0.00% | NEW | — | $184.02 | +10.1% |
| 843 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 86,466.0 | $1.4M | 0.00% | NEW | — | $16.24 | +36.7% |
| 844 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 68,891.0 | $1.4M | 0.00% | NEW | — | $20.35 | +2.8% |
| 845 | DEO | DIAGEO PLC | Consumer Defensive | 16,231.0 | $1.4M | 0.00% | NEW | — | $86.27 | -8.9% |
| 846 | THRY | THRYV HLDGS INC | Communication Services | 231,301.0 | $1.4M | 0.00% | NEW | — | $6.05 | -32.0% |
| 847 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,066.0 | $1.4M | 0.00% | NEW | — | $230.21 | +42.6% |
| 848 | OSIS | OSI SYSTEMS INC | Technology | 5,461.0 | $1.4M | 0.00% | NEW | — | $255.06 | -14.8% |
| 849 | EEMA | ISHARES INC | — | 14,768.0 | $1.4M | 0.00% | NEW | — | $94.02 | +22.4% |
| 850 | FLEX | FLEX LTD | Technology | 22,965.0 | $1.4M | 0.00% | NEW | — | $60.42 | +153.5% |
| 851 | BELFB | BEL FUSE INC | Technology | 8,025.0 | $1.4M | 0.00% | NEW | — | $169.63 | +88.7% |
| 852 | CF | CF INDS HLDGS INC | Basic Materials | 17,528.0 | $1.4M | 0.00% | NEW | — | $77.34 | +39.9% |
| 853 | KVUE | KENVUE INC | Consumer Defensive | 78,480.0 | $1.4M | 0.00% | NEW | — | $17.25 | +11.7% |
| 854 | VTR | VENTAS INC | Real Estate | 17,407.0 | $1.3M | 0.00% | NEW | — | $77.38 | +16.2% |
| 855 | HROW | HARROW INC | Healthcare | 27,403.0 | $1.3M | 0.00% | NEW | — | $49.00 | -12.1% |
| 856 | SSO | PROSHARES TR | — | 23,130.0 | $1.3M | 0.00% | NEW | — | $57.92 | +16.4% |
| 857 | NTRA | NATERA INC | Healthcare | 5,835.0 | $1.3M | 0.00% | NEW | — | $229.09 | +20.9% |
| 858 | RKT | ROCKET COS INC | Financial Services | 68,989.0 | $1.3M | 0.00% | NEW | — | $19.36 | -17.0% |
| 859 | DTE | DTE ENERGY CO | Utilities | 10,337.0 | $1.3M | 0.00% | NEW | — | $128.98 | +17.1% |
| 860 | — | JBT MAREL CORPORATION | — | 8,843.0 | $1.3M | 0.00% | NEW | — | $150.67 | — |
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%