Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,781.0 | $322K | 0.00% | NEW | — | $67.39 | +20.4% |
| 1282 | FUTY | FIDELITY COVINGTON TRUST | — | 5,833.0 | $322K | 0.00% | NEW | — | $55.22 | +4.5% |
| 1283 | EMN | EASTMAN CHEM CO | Basic Materials | 5,024.0 | $321K | 0.00% | NEW | — | $63.83 | +5.1% |
| 1284 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,105.0 | $320K | 0.00% | NEW | — | $62.66 | +25.5% |
| 1285 | DUOL | DUOLINGO INC | Technology | 1,814.0 | $318K | 0.00% | NEW | — | $175.50 | -30.9% |
| 1286 | BBAI | BIGBEAR AI HLDGS INC | Technology | 58,930.0 | $318K | 0.00% | NEW | — | $5.40 | -32.6% |
| 1287 | IPAY | AMPLIFY ETF TR | — | 6,115.0 | $318K | 0.00% | NEW | — | $52.04 | -8.7% |
| 1288 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 40,152.0 | $317K | 0.00% | NEW | — | $7.89 | +72.2% |
| 1289 | — | INHIBIKASE THERAPEUTICS INC | — | 152,953.0 | $314K | 0.00% | NEW | — | $2.05 | — |
| 1290 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,574.0 | $312K | 0.00% | NEW | — | $121.30 | +39.2% |
| 1291 | ARW | ARROW ELECTRS INC | Technology | 2,826.0 | $311K | 0.00% | NEW | — | $110.18 | +90.2% |
| 1292 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 526.0 | $311K | 0.00% | NEW | — | $590.74 | +1.9% |
| 1293 | EUFN | ISHARES TR | — | 8,358.0 | $310K | 0.00% | NEW | — | $37.09 | +5.3% |
| 1294 | MSCI | MSCI INC | Financial Services | 540.0 | $310K | 0.00% | NEW | — | $573.70 | +1.5% |
| 1295 | USIG | ISHARES TR | — | 5,982.0 | $310K | 0.00% | NEW | — | $51.77 | -1.5% |
| 1296 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,814.0 | $309K | 0.00% | NEW | — | $7.77 | -8.0% |
| 1297 | CMS | CMS ENERGY CORP | Utilities | 4,415.0 | $309K | 0.00% | NEW | — | $69.94 | +8.6% |
| 1298 | VIA | VIA TRANSN INC | Technology | 10,616.0 | $308K | 0.00% | NEW | — | $29.01 | -34.6% |
| 1299 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,433.0 | $307K | 0.00% | NEW | — | $214.02 | -20.7% |
| 1300 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,374.0 | $306K | 0.00% | NEW | — | $90.70 | +17.0% |
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%