Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LITE | LUMENTUM HLDGS INC | Technology | 3,611.0 | $1.3M | 0.00% | NEW | — | $368.58 | +117.4% |
| 862 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,873.0 | $1.3M | 0.00% | NEW | — | $89.28 | — |
| 863 | ATR | APTARGROUP INC | Healthcare | 10,833.0 | $1.3M | 0.00% | NEW | — | $121.96 | +2.7% |
| 864 | COHR | COHERENT CORP | Technology | 7,136.0 | $1.3M | 0.00% | NEW | — | $184.58 | +99.7% |
| 865 | RIG | TRANSOCEAN LTD | Energy | 317,114.0 | $1.3M | 0.00% | NEW | — | $4.13 | +17.9% |
| 866 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24,989.0 | $1.3M | 0.00% | NEW | — | $52.39 | — |
| 867 | URTH | ISHARES INC | — | 7,014.0 | $1.3M | 0.00% | NEW | — | $185.77 | +8.8% |
| 868 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,421.0 | $1.3M | 0.00% | NEW | — | $137.80 | -2.8% |
| 869 | STT | STATE STR CORP | Financial Services | 10,018.0 | $1.3M | 0.00% | NEW | — | $129.01 | +31.5% |
| 870 | STEP | STEPSTONE GROUP INC | Financial Services | 20,042.0 | $1.3M | 0.00% | NEW | — | $64.17 | -36.6% |
| 871 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,624.0 | $1.3M | 0.00% | NEW | — | $59.28 | +2.9% |
| 872 | PPH | VANECK ETF TRUST | — | 12,342.0 | $1.3M | 0.00% | NEW | — | $103.17 | +4.6% |
| 873 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 53,319.0 | $1.3M | 0.00% | NEW | — | $23.69 | -0.5% |
| 874 | BSY | BENTLEY SYS INC | Technology | 32,912.0 | $1.3M | 0.00% | NEW | — | $38.16 | -18.0% |
| 875 | — | SANDISK CORP | — | 5,287.0 | $1.3M | 0.00% | NEW | — | $237.38 | — |
| 876 | ERIE | ERIE INDTY CO | Financial Services | 4,375.0 | $1.3M | 0.00% | NEW | — | $286.64 | -13.0% |
| 877 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,354.0 | $1.3M | 0.00% | NEW | — | $36.49 | +30.2% |
| 878 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 11,555.0 | $1.3M | 0.00% | NEW | — | $108.46 | -3.2% |
| 879 | BIL | SPDR SERIES TRUST | — | 13,671.0 | $1.2M | 0.00% | NEW | — | $91.38 | +0.0% |
| 880 | GGG | GRACO INC | Industrials | 15,232.0 | $1.2M | 0.00% | NEW | — | $81.97 | -8.7% |
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%