Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 51,549.0 | $1.2M | 0.00% | NEW | — | $24.02 | +83.0% |
| 882 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,729.0 | $1.2M | 0.00% | NEW | — | $24.25 | +3.1% |
| 883 | DELL | DELL TECHNOLOGIES INC | Technology | 9,759.0 | $1.2M | 0.00% | NEW | — | $125.88 | +237.8% |
| 884 | LQD | ISHARES TR | — | 11,023.0 | $1.2M | 0.00% | NEW | — | $110.19 | -1.6% |
| 885 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 32,028.0 | $1.2M | 0.00% | NEW | — | $37.80 | +47.8% |
| 886 | WWD | WOODWARD INC | Industrials | 3,971.0 | $1.2M | 0.00% | NEW | — | $302.32 | +39.2% |
| 887 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24,899.0 | $1.2M | 0.00% | NEW | — | $48.12 | +200.5% |
| 888 | DTD | WISDOMTREE TR | — | 14,110.0 | $1.2M | 0.00% | NEW | — | $84.88 | +9.9% |
| 889 | — | WELLS FARGO CO NEW | — | 985.0 | $1.2M | 0.00% | NEW | — | $1212.00 | — |
| 890 | FFIC | FLUSHING FINL CORP | Financial Services | 78,534.0 | $1.2M | 0.00% | NEW | — | $15.17 | +2.0% |
| 891 | XLB | SELECT SECTOR SPDR TR | — | 26,246.0 | $1.2M | 0.00% | NEW | — | $45.35 | +12.5% |
| 892 | VLUE | ISHARES TR | — | 8,668.0 | $1.2M | 0.00% | NEW | — | $136.73 | +43.0% |
| 893 | OGE | OGE ENERGY CORP | Utilities | 27,658.0 | $1.2M | 0.00% | NEW | — | $42.70 | +13.1% |
| 894 | SCHM | SCHWAB STRATEGIC TR | — | 39,256.0 | $1.2M | 0.00% | NEW | — | $30.07 | +20.9% |
| 895 | LNT | ALLIANT ENERGY CORP | Utilities | 18,108.0 | $1.2M | 0.00% | NEW | — | $65.01 | +16.6% |
| 896 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,519.0 | $1.2M | 0.00% | NEW | — | $110.96 | +23.2% |
| 897 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,767.0 | $1.2M | 0.00% | NEW | — | $149.00 | +11.9% |
| 898 | ALC | ALCON AG | Healthcare | 14,640.0 | $1.2M | 0.00% | NEW | — | $78.81 | -15.2% |
| 899 | BKV | BKV CORP | Energy | 42,345.0 | $1.1M | 0.00% | NEW | — | $27.15 | +0.2% |
| 900 | FTEC | FIDELITY COVINGTON TRUST | — | 5,060.0 | $1.1M | 0.00% | NEW | — | $224.67 | +24.6% |
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%