Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,019.0 | $293K | 0.00% | NEW | — | $287.36 | +15.6% |
| 1322 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,083.0 | $292K | 0.00% | NEW | — | $269.18 | +0.2% |
| 1323 | ICVT | ISHARES TR | — | 2,957.0 | $291K | 0.00% | NEW | — | $98.51 | +21.2% |
| 1324 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,589.0 | $291K | 0.00% | NEW | — | $112.39 | +16.3% |
| 1325 | — | NATWEST GROUP PLC | — | 16,588.0 | $290K | 0.00% | NEW | — | $17.50 | — |
| 1326 | R | RYDER SYS INC | Industrials | 1,504.0 | $288K | 0.00% | NEW | — | $191.39 | +39.0% |
| 1327 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,802.0 | $287K | 0.00% | NEW | — | $159.40 | -16.0% |
| 1328 | CNO | CNO FINL GROUP INC | Financial Services | 6,761.0 | $287K | 0.00% | NEW | — | $42.47 | +22.6% |
| 1329 | SCHC | SCHWAB STRATEGIC TR | — | 6,240.0 | $284K | 0.00% | NEW | — | $45.53 | +5.9% |
| 1330 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,531.0 | $283K | 0.00% | NEW | — | $111.81 | +15.6% |
| 1331 | FTS | FORTIS INC | Utilities | 5,443.0 | $283K | 0.00% | NEW | — | $51.94 | +9.1% |
| 1332 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,447.0 | $282K | 0.00% | NEW | — | $17.17 | -19.6% |
| 1333 | HEDJ | WISDOMTREE TR | — | 5,320.0 | $282K | 0.00% | NEW | — | $53.06 | +6.5% |
| 1334 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,706.0 | $281K | 0.00% | NEW | — | $41.89 | +6.3% |
| 1335 | AOA | ISHARES TR | — | 3,131.0 | $280K | 0.00% | NEW | — | $89.56 | +8.4% |
| 1336 | GNR | SPDR INDEX SHS FDS | — | 4,497.0 | $279K | 0.00% | NEW | — | $62.14 | +7.4% |
| 1337 | ENSG | ENSIGN GROUP INC | Healthcare | 1,601.0 | $279K | 0.00% | NEW | — | $174.20 | -5.4% |
| 1338 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,523.0 | $279K | 0.00% | NEW | — | $29.27 | -5.5% |
| 1339 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,760.0 | $278K | 0.00% | NEW | — | $100.80 | +19.5% |
| 1340 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,262.0 | $278K | 0.00% | NEW | — | $44.34 | +10.3% |
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%