Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LINE | LINEAGE INC | Real Estate | 18,282.0 | $640K | 0.00% | NEW | — | $35.00 | +24.5% |
| 1062 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,500.0 | $638K | 0.00% | NEW | — | $141.83 | +18.3% |
| 1063 | EIS | ISHARES INC | — | 5,795.0 | $638K | 0.00% | NEW | — | $110.03 | +9.6% |
| 1064 | FIX | COMFORT SYS USA INC | Industrials | 677.0 | $631K | 0.00% | NEW | — | $932.66 | +100.0% |
| 1065 | CTRA | COTERRA ENERGY INC | Energy | 23,906.0 | $629K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1066 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,756.0 | $625K | 0.00% | NEW | — | $92.51 | +2.7% |
| 1067 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,537.0 | $624K | 0.00% | NEW | — | $176.47 | -8.1% |
| 1068 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,400.0 | $623K | 0.00% | NEW | — | $259.51 | +24.5% |
| 1069 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,102.0 | $614K | 0.00% | NEW | — | $30.54 | -6.6% |
| 1070 | RBRK | RUBRIK INC. | Technology | 8,025.0 | $614K | 0.00% | NEW | — | $76.48 | +7.2% |
| 1071 | — | LANDBRIDGE COMPANY LLC | — | 12,475.0 | $611K | 0.00% | NEW | — | $48.99 | — |
| 1072 | UI | UBIQUITI INC | Technology | 1,104.0 | $611K | 0.00% | NEW | — | $553.35 | -3.1% |
| 1073 | ALRM | ALARM COM HLDGS INC | Technology | 11,962.0 | $610K | 0.00% | NEW | — | $51.02 | -4.9% |
| 1074 | — | LENNAR CORP | — | 6,396.0 | $608K | 0.00% | NEW | — | $95.13 | — |
| 1075 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 47,121.0 | $606K | 0.00% | NEW | — | $12.86 | +24.6% |
| 1076 | SF | STIFEL FINL CORP | Financial Services | 4,833.0 | $605K | 0.00% | NEW | — | $125.23 | -42.6% |
| 1077 | FXO | FIRST TR EXCHANGE TRADED FD | — | 9,980.0 | $602K | 0.00% | NEW | — | $60.35 | +5.2% |
| 1078 | IEI | ISHARES TR | — | 5,037.0 | $601K | 0.00% | NEW | — | $119.35 | -2.0% |
| 1079 | — | GLOBUS MED INC | — | 6,860.0 | $599K | 0.00% | NEW | — | $87.31 | — |
| 1080 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $597K | 0.00% | NEW | — | $127.11 | +28.8% |
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%