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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 258,464.0 | $277K | 0.00% | NEW | — | $1.07 | -46.5% |
| 1342 | INDA | ISHARES TR | — | 5,110.0 | $276K | 0.00% | NEW | — | $54.05 | -9.0% |
| 1343 | WCC | WESCO INTL INC | Industrials | 1,120.0 | $274K | 0.00% | NEW | — | $244.54 | +31.1% |
| 1344 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,256.0 | $274K | 0.00% | NEW | — | $64.30 | +45.0% |
| 1345 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,465.0 | $273K | 0.00% | NEW | — | $50.02 | +8.2% |
| 1346 | DOX | AMDOCS LTD | Technology | 3,386.0 | $273K | 0.00% | NEW | — | $80.51 | -36.4% |
| 1347 | MLPX | GLOBAL X FDS | — | 4,465.0 | $270K | 0.00% | NEW | — | $60.53 | +19.9% |
| 1348 | IOO | ISHARES TR | — | 2,125.0 | $269K | 0.00% | NEW | — | $126.67 | +7.5% |
| 1349 | ODC | OIL DRI CORP AMER | Basic Materials | 5,480.0 | $268K | 0.00% | NEW | — | $48.94 | +107.8% |
| 1350 | — | INNOVATOR ETFS TRUST | — | 9,054.0 | $268K | 0.00% | NEW | — | $29.57 | — |
| 1351 | INVH | INVITATION HOMES INC | Real Estate | 9,581.0 | $266K | 0.00% | NEW | — | $27.79 | +9.2% |
| 1352 | FUSB | FIRST US BANCSHARES INC | Financial Services | 19,000.0 | $265K | 0.00% | NEW | — | $13.97 | +18.1% |
| 1353 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,101.0 | $264K | 0.00% | NEW | — | $125.87 | -26.6% |
| 1354 | DLS | WISDOMTREE TR | — | 3,248.0 | $263K | 0.00% | NEW | — | $81.00 | +3.9% |
| 1355 | — | EVEREST GROUP LTD | — | 773.0 | $262K | 0.00% | NEW | — | $339.21 | — |
| 1356 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,000.0 | $262K | 0.00% | NEW | — | $37.45 | +86.5% |
| 1357 | SPAB | SPDR SERIES TRUST | — | 10,159.0 | $262K | 0.00% | NEW | — | $25.75 | -1.4% |
| 1358 | FOXA | FOX CORP | Communication Services | 3,580.0 | $262K | 0.00% | NEW | — | $73.07 | -25.9% |
| 1359 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,241.0 | $261K | 0.00% | NEW | — | $25.52 | +5.3% |
| 1360 | XBAP | INNOVATOR ETFS TRUST | — | 6,757.0 | $261K | 0.00% | NEW | — | $38.67 | +8.5% |
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%