Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EZM | WISDOMTREE TR | — | 6,792.0 | $454K | 0.00% | NEW | — | $66.80 | +12.6% |
| 1182 | HAYW | HAYWARD HLDGS INC | Industrials | 29,319.0 | $453K | 0.00% | NEW | — | $15.45 | +9.8% |
| 1183 | XYLD | GLOBAL X FDS | — | 11,141.0 | $453K | 0.00% | NEW | — | $40.63 | +0.5% |
| 1184 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,081.0 | $445K | 0.00% | NEW | — | $23.31 | +7.2% |
| 1185 | CR | CRANE COMPANY | Industrials | 2,396.0 | $442K | 0.00% | NEW | — | $184.43 | +19.2% |
| 1186 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,009.0 | $441K | 0.00% | NEW | — | $44.05 | +20.0% |
| 1187 | BOCT | INNOVATOR ETFS TRUST | — | 8,857.0 | $438K | 0.00% | NEW | — | $49.42 | +7.3% |
| 1188 | ATO | ATMOS ENERGY CORP | Utilities | 2,608.0 | $437K | 0.00% | NEW | — | $167.62 | +3.2% |
| 1189 | BCS | BARCLAYS PLC | Financial Services | 17,158.0 | $437K | 0.00% | NEW | — | $25.45 | +7.2% |
| 1190 | INSP | INSPIRE MED SYS INC | Healthcare | 4,732.0 | $436K | 0.00% | NEW | — | $92.23 | -50.7% |
| 1191 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,520.0 | $434K | 0.00% | NEW | — | $95.92 | +2.7% |
| 1192 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,853.0 | $432K | 0.00% | NEW | — | $31.21 | +7.1% |
| 1193 | TWI | TITAN INTL INC ILL | Industrials | 55,100.0 | $431K | 0.00% | NEW | — | $7.83 | -2.0% |
| 1194 | SANM | SANMINA CORPORATION | Technology | 2,862.0 | $430K | 0.00% | NEW | — | $150.07 | +64.2% |
| 1195 | CWI | SPDR INDEX SHS FDS | — | 11,938.0 | $429K | 0.00% | NEW | — | $35.92 | +11.6% |
| 1196 | — | MOOG INC | — | 1,756.0 | $428K | 0.00% | NEW | — | $243.56 | — |
| 1197 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,380.0 | $427K | 0.00% | NEW | — | $50.94 | -0.1% |
| 1198 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,003.0 | $423K | 0.00% | NEW | — | $60.42 | +29.4% |
| 1199 | STE | STERIS PLC | Healthcare | 1,668.0 | $423K | 0.00% | NEW | — | $253.47 | -16.2% |
| 1200 | — | MILLROSE PPTYS INC | — | 14,016.0 | $419K | 0.00% | NEW | — | $29.87 | — |
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%