Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TPR | TAPESTRY INC | Consumer Cyclical | 4,403.0 | $563K | 0.00% | NEW | — | $127.77 | +12.7% |
| 1102 | XAR | SPDR SERIES TRUST | — | 2,331.0 | $562K | 0.00% | NEW | — | $241.24 | +18.2% |
| 1103 | — | THE BALDWIN INSURANCE GRP IN | — | 23,357.0 | $561K | 0.00% | NEW | — | $24.03 | — |
| 1104 | — | BLUE OWL CAPITAL CORPORATION | — | 45,070.0 | $560K | 0.00% | NEW | — | $12.43 | — |
| 1105 | IDEV | ISHARES TR | — | 6,770.0 | $558K | 0.00% | NEW | — | $82.48 | +7.4% |
| 1106 | EPP | ISHARES INC | — | 11,035.0 | $557K | 0.00% | NEW | — | $50.47 | +4.8% |
| 1107 | IONQ | IONQ INC | Technology | 12,368.0 | $555K | 0.00% | NEW | — | $44.87 | +14.6% |
| 1108 | SHM | SPDR SERIES TRUST | — | 11,563.0 | $555K | 0.00% | NEW | — | $47.99 | -0.3% |
| 1109 | NJUL | INNOVATOR ETFS TRUST | — | 7,628.0 | $554K | 0.00% | NEW | — | $72.62 | +5.8% |
| 1110 | MBB | ISHARES TR | — | 5,800.0 | $552K | 0.00% | NEW | — | $95.22 | -1.3% |
| 1111 | ISTB | ISHARES TR | — | 11,327.0 | $552K | 0.00% | NEW | — | $48.75 | -1.4% |
| 1112 | NGG | NATIONAL GRID PLC | Utilities | 7,106.0 | $550K | 0.00% | NEW | — | $77.35 | +3.7% |
| 1113 | — | ETON PHARMACEUTICALS INC | — | 32,400.0 | $548K | 0.00% | NEW | — | $16.91 | — |
| 1114 | CLS | CELESTICA INC | Technology | 1,844.0 | $545K | 0.00% | NEW | — | $295.62 | +22.3% |
| 1115 | XNTK | SPDR SERIES TRUST | — | 1,960.0 | $545K | 0.00% | NEW | — | $277.82 | +35.6% |
| 1116 | ACWV | ISHARES INC | — | 4,584.0 | $544K | 0.00% | NEW | — | $118.75 | +1.6% |
| 1117 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,745.0 | $542K | 0.00% | NEW | — | $50.48 | +57.8% |
| 1118 | BHC | BAUSCH HEALTH COS INC | Healthcare | 78,002.0 | $542K | 0.00% | NEW | — | $6.95 | -31.4% |
| 1119 | TLTD | FLEXSHARES TR | — | 5,809.0 | $539K | 0.00% | NEW | — | $92.73 | +5.6% |
| 1120 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,309.0 | $535K | 0.00% | NEW | — | $37.42 | -3.8% |
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%