Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEM | TEMPUS AI INC | Healthcare | 86,638.0 | $5.0M | 0.01% | -2K | -1.9% | $57.93 | +25.5% |
| 242 | — | INNOVATOR ETFS TRUST | — | 174,047.0 | $4.9M | 0.01% | -30K | -14.9% | $28.38 | — |
| 243 | KFY | KORN FERRY | Industrials | 73,967.0 | $4.9M | 0.01% | -45K | -38.0% | $66.58 | +27.8% |
| 244 | XLU | SELECT SECTOR SPDR TR | — | 107,004.0 | $4.9M | 0.01% | -36K | -25.0% | $45.34 | -5.7% |
| 245 | IOT | SAMSARA INC | Technology | 148,771.0 | $4.8M | 0.01% | -967.0 | -0.7% | $32.43 | +23.2% |
| 246 | SCHG | SCHWAB STRATEGIC TR | — | 140,828.0 | $4.8M | 0.01% | -9K | -6.1% | $33.84 | +4.4% |
| 247 | FSS | FEDERAL SIGNAL CORP | Industrials | 36,958.0 | $4.7M | 0.01% | -6K | -13.8% | $128.49 | -4.7% |
| 248 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,293.0 | $4.7M | 0.01% | -23K | -61.9% | $329.82 | +16.3% |
| 249 | DXJ | WISDOMTREE TR | — | 27,142.0 | $4.7M | 0.01% | -10K | -26.4% | $173.52 | +2.3% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,950.0 | $4.6M | 0.01% | -2K | -5.4% | $159.86 | -4.3% |
| 251 | NGNE | NEUROGENE INC | Healthcare | 146,905.0 | $4.6M | 0.01% | -21K | -12.7% | $31.45 | +22.8% |
| 252 | TTEK | TETRA TECH INC NEW | Industrials | 157,326.0 | $4.5M | 0.01% | -1K | -0.7% | $28.89 | +28.1% |
| 253 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,924.0 | $4.5M | 0.01% | -1K | -7.3% | $281.68 | +28.3% |
| 254 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 141,625.0 | $4.5M | 0.01% | -776.0 | -0.5% | $31.61 | +10.7% |
| 255 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 79,743.0 | $4.5M | 0.01% | -18K | -18.3% | $56.02 | +35.3% |
| 256 | SHEL | SHELL PLC | Energy | 57,588.0 | $4.5M | 0.01% | -3K | -4.4% | $77.54 | +20.4% |
| 257 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 72,958.0 | $4.4M | 0.01% | -10K | -12.2% | $60.67 | +27.0% |
| 258 | — | ICICI BANK LIMITED | — | 150,158.0 | $4.4M | 0.01% | -7K | -4.2% | $29.03 | — |
| 259 | CBZ | CBIZ INC | Industrials | 133,891.0 | $4.3M | 0.01% | -31K | -18.7% | $32.08 | +70.4% |
| 260 | GCMG | GCM GROSVENOR INC | Financial Services | 343,894.0 | $4.2M | 0.01% | -10K | -2.9% | $12.30 | +11.6% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%