Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW | — | 24,234.0 | $2.8M | 0.01% | -41K | -63.1% | $114.86 | — |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,316.0 | $2.7M | 0.01% | -185.0 | -2.5% | $375.33 | -15.0% |
| 303 | D | DOMINION ENERGY INC | Utilities | 39,957.0 | $2.7M | 0.01% | -5K | -12.0% | $68.29 | -2.5% |
| 304 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 36,081.0 | $2.7M | 0.01% | -20K | -35.6% | $75.31 | +2.1% |
| 305 | — | RALLIANT CORP | — | 36,670.0 | $2.7M | 0.01% | -4K | -9.4% | $73.63 | — |
| 306 | RH | RH | Consumer Cyclical | 16,211.0 | $2.7M | 0.01% | -188.0 | -1.1% | $164.73 | -7.0% |
| 307 | CMCSA | COMCAST CORP NEW | Communication Services | 108,223.0 | $2.7M | 0.01% | -25K | -18.7% | $24.55 | +9.4% |
| 308 | VSEC | VSE CORP | Industrials | 11,537.0 | $2.6M | 0.01% | -399.0 | -3.3% | $228.50 | -4.8% |
| 309 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 71,751.0 | $2.6M | 0.01% | -10K | -12.3% | $36.49 | +6.7% |
| 310 | IFRA | ISHARES TR | — | 41,104.0 | $2.6M | 0.01% | -18K | -30.7% | $63.04 | -5.3% |
| 311 | RYN | RAYONIER INC | Real Estate | 121,290.0 | $2.6M | 0.01% | -10K | -7.4% | $21.28 | -0.4% |
| 312 | CWB | SPDR SERIES TRUST | — | 23,729.0 | $2.6M | 0.01% | -275.0 | -1.1% | $107.82 | -3.8% |
| 313 | NTAP | NETAPP INC | Technology | 16,453.0 | $2.5M | 0.01% | -195.0 | -1.2% | $154.76 | +24.2% |
| 314 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 31,606.0 | $2.5M | 0.01% | -2K | -6.7% | $79.29 | -24.7% |
| 315 | PNOV | INNOVATOR ETFS TRUST | — | 56,187.0 | $2.5M | 0.01% | -2K | -2.9% | $44.35 | +2.1% |
| 316 | PCAR | PACCAR INC | Industrials | 20,680.0 | $2.5M | 0.01% | -585.0 | -2.8% | $120.12 | +9.1% |
| 317 | TMUS | T-MOBILE US INC | Communication Services | 14,625.0 | $2.5M | 0.01% | -7K | -32.3% | $167.73 | +9.1% |
| 318 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,258.0 | $2.4M | 0.01% | -6K | -52.6% | $459.16 | +16.2% |
| 319 | FLEX | FLEX LTD | Technology | 14,712.0 | $2.4M | 0.01% | -3K | -14.8% | $162.07 | -31.8% |
| 320 | WEX | WEX INC | Technology | 16,861.0 | $2.4M | 0.01% | -2K | -10.5% | $141.09 | +41.7% |
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%