Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,986.0 | $416K | 0.00% | NEW | — | $209.37 | +70.2% |
| 1202 | PINS | PINTEREST INC | Communication Services | 15,988.0 | $414K | 0.00% | NEW | — | $25.89 | -15.5% |
| 1203 | AEE | AMEREN CORP | Utilities | 4,144.0 | $414K | 0.00% | NEW | — | $99.86 | +12.3% |
| 1204 | APLD | APPLIED DIGITAL CORP | Technology | 16,859.0 | $413K | 0.00% | NEW | — | $24.52 | +44.9% |
| 1205 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,592.0 | $413K | 0.00% | NEW | — | $159.39 | +37.0% |
| 1206 | HXL | HEXCEL CORP NEW | Industrials | 5,568.0 | $411K | 0.00% | NEW | — | $73.90 | +32.7% |
| 1207 | IYC | ISHARES TR | — | 3,974.0 | $410K | 0.00% | NEW | — | $103.12 | -1.6% |
| 1208 | FE | FIRSTENERGY CORP | Utilities | 9,048.0 | $405K | 0.00% | NEW | — | $44.77 | +5.1% |
| 1209 | IETC | ISHARES U S ETF TR | — | 3,987.0 | $405K | 0.00% | NEW | — | $101.59 | +4.2% |
| 1210 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,249.0 | $404K | 0.00% | NEW | — | $21.00 | -3.0% |
| 1211 | CDW | CDW CORP | Technology | 2,962.0 | $403K | 0.00% | NEW | — | $136.19 | +1.6% |
| 1212 | MAS | MASCO CORP | Industrials | 6,333.0 | $402K | 0.00% | NEW | — | $63.46 | +28.6% |
| 1213 | GEF | GREIF INC | Consumer Cyclical | 5,904.0 | $400K | 0.00% | NEW | — | $67.70 | +10.5% |
| 1214 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,000.0 | $399K | 0.00% | NEW | — | $33.22 | — |
| 1215 | RING | ISHARES INC | — | 5,365.0 | $395K | 0.00% | NEW | — | $73.64 | -12.3% |
| 1216 | SE | SEA LTD | Consumer Cyclical | 3,090.0 | $394K | 0.00% | NEW | — | $127.57 | -19.8% |
| 1217 | — | POTLATCHDELTIC CORPORATION | — | 9,860.0 | $392K | 0.00% | NEW | — | $39.78 | — |
| 1218 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,011.0 | $392K | 0.00% | NEW | — | $35.57 | +16.8% |
| 1219 | UNM | UNUM GROUP | Financial Services | 5,051.0 | $391K | 0.00% | NEW | — | $77.50 | +17.9% |
| 1220 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,662.0 | $390K | 0.00% | NEW | — | $58.54 | +20.8% |
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%