Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FALN | ISHARES TR | — | 39,123.0 | $1.1M | 0.00% | NEW | — | $27.30 | -0.7% |
| 922 | — | ASTRANA HEALTH INC | — | 42,901.0 | $1.1M | 0.00% | NEW | — | $24.81 | — |
| 923 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 18,136.0 | $1.1M | 0.00% | NEW | — | $58.67 | -3.8% |
| 924 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,669.0 | $1.1M | 0.00% | NEW | — | $186.43 | -92.3% |
| 925 | AER | AERCAP HOLDINGS NV | Industrials | 7,340.0 | $1.1M | 0.00% | NEW | — | $143.76 | -1.3% |
| 926 | PPG | PPG INDS INC | Basic Materials | 10,236.0 | $1.0M | 0.00% | NEW | — | $102.46 | +19.7% |
| 927 | — | INGERSOLL RAND INC | — | 13,140.0 | $1.0M | 0.00% | NEW | — | $79.22 | — |
| 928 | HUM | HUMANA INC | Healthcare | 4,048.0 | $1.0M | 0.00% | NEW | — | $256.11 | +59.9% |
| 929 | WPC | WP CAREY INC | Real Estate | 16,108.0 | $1.0M | 0.00% | NEW | — | $64.36 | +11.1% |
| 930 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30,082.0 | $1.0M | 0.00% | NEW | — | $34.35 | +21.7% |
| 931 | HYD | VANECK ETF TRUST | — | 20,211.0 | $1.0M | 0.00% | NEW | — | $51.12 | +0.7% |
| 932 | OWL | BLUE OWL CAPITAL INC | Financial Services | 68,883.0 | $1.0M | 0.00% | NEW | — | $14.94 | -42.2% |
| 933 | DBEF | DBX ETF TR | — | 21,377.0 | $1.0M | 0.00% | NEW | — | $48.11 | +13.0% |
| 934 | CLX | CLOROX CO DEL | Consumer Defensive | 10,199.0 | $1.0M | 0.00% | NEW | — | $100.83 | -4.4% |
| 935 | XRAY | DENTSPLY SIRONA INC | Healthcare | 89,451.0 | $1.0M | 0.00% | NEW | — | $11.43 | -7.2% |
| 936 | IEF | ISHARES TR | — | 10,631.0 | $1.0M | 0.00% | NEW | — | $96.16 | -2.2% |
| 937 | CG | CARLYLE GROUP INC | Financial Services | 17,248.0 | $1.0M | 0.00% | NEW | — | $59.11 | -28.4% |
| 938 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 43,976.0 | $1.0M | 0.00% | NEW | — | $23.07 | -18.9% |
| 939 | TTD | THE TRADE DESK INC | Technology | 26,700.0 | $1.0M | 0.00% | NEW | — | $37.96 | -49.6% |
| 940 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,066.0 | $1.0M | 0.00% | NEW | — | $91.05 | -2.1% |
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%