Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SLDE | SLIDE INS HLDGS INC | Financial Services | 27,385.0 | $533K | 0.00% | NEW | — | $19.48 | +2.6% |
| 1122 | ICLN | ISHARES TR | — | 32,455.0 | $533K | 0.00% | NEW | — | $16.43 | +22.8% |
| 1123 | PPL | PPL CORP | Utilities | 15,210.0 | $533K | 0.00% | NEW | — | $35.02 | +1.7% |
| 1124 | SMWB | SIMILARWEB LTD | Communication Services | 71,044.0 | $532K | 0.00% | NEW | — | $7.49 | -12.0% |
| 1125 | — | FTAI AVIATION LTD | — | 2,694.0 | $530K | 0.00% | NEW | — | $196.87 | — |
| 1126 | HBNC | HORIZON BANCORP INC | Financial Services | 31,200.0 | $529K | 0.00% | NEW | — | $16.96 | +20.8% |
| 1127 | GEW | EA SERIES TRUST | — | 10,250.0 | $527K | 0.00% | NEW | — | $51.40 | +6.2% |
| 1128 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,883.0 | $526K | 0.00% | NEW | — | $182.46 | -21.9% |
| 1129 | ONEQ | FIDELITY COMWLTH TR | — | 5,748.0 | $525K | 0.00% | NEW | — | $91.40 | +12.2% |
| 1130 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,648.0 | $525K | 0.00% | NEW | — | $143.89 | +80.1% |
| 1131 | APPN | APPIAN CORP | Technology | 14,798.0 | $524K | 0.00% | NEW | — | $35.42 | -32.9% |
| 1132 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,341.0 | $522K | 0.00% | NEW | — | $50.50 | +0.0% |
| 1133 | HLN | HALEON PLC | Healthcare | 51,642.0 | $522K | 0.00% | NEW | — | $10.11 | -7.0% |
| 1134 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,264.0 | $520K | 0.00% | NEW | — | $83.00 | -50.5% |
| 1135 | MDYG | SPDR SERIES TRUST | — | 5,614.0 | $519K | 0.00% | NEW | — | $92.43 | +19.8% |
| 1136 | MORN | MORNINGSTAR INC | Financial Services | 2,384.0 | $518K | 0.00% | NEW | — | $217.31 | -25.5% |
| 1137 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,716.0 | $518K | 0.00% | NEW | — | $48.32 | -0.1% |
| 1138 | EVRG | EVERGY INC | Utilities | 7,116.0 | $516K | 0.00% | NEW | — | $72.49 | +18.9% |
| 1139 | — | EXPAND ENERGY CORPORATION | — | 4,637.0 | $512K | 0.00% | NEW | — | $110.36 | — |
| 1140 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 17,275.0 | $510K | 0.00% | NEW | — | $29.52 | +16.6% |
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%