Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IT | GARTNER INC | Technology | 14,506.0 | $2.3M | 0.01% | -108K | -88.2% | $158.33 | -19.5% |
| 322 | CAH | CARDINAL HEALTH INC | Healthcare | 10,852.0 | $2.3M | 0.01% | -8K | -43.0% | $211.30 | +5.0% |
| 323 | RH | RH | Consumer Cyclical | 16,399.0 | $2.3M | 0.01% | -403.0 | -2.4% | $139.82 | +5.9% |
| 324 | SCHA | SCHWAB STRATEGIC TR | — | 77,548.0 | $2.3M | 0.01% | -9K | -10.6% | $29.08 | +21.0% |
| 325 | VDE | VANGUARD WORLD FD | — | 12,975.0 | $2.2M | 0.01% | -205.0 | -1.6% | $173.04 | -12.3% |
| 326 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,181.0 | $2.2M | 0.01% | -347.0 | -2.0% | $129.84 | -20.7% |
| 327 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,912.0 | $2.2M | 0.01% | -4K | -26.2% | $202.98 | -17.9% |
| 328 | CWB | SPDR SERIES TRUST | — | 24,004.0 | $2.2M | 0.01% | -26K | -51.6% | $91.52 | +20.8% |
| 329 | KJUL | INNOVATOR ETFS TRUST | — | 68,387.0 | $2.2M | 0.01% | -450.0 | -0.7% | $32.03 | +5.7% |
| 330 | U | UNITY SOFTWARE INC | Technology | 99,493.0 | $2.2M | 0.01% | -38K | -27.6% | $21.94 | +25.3% |
| 331 | FLS | FLOWSERVE CORP | Industrials | 29,594.0 | $2.2M | 0.01% | -1K | -4.4% | $73.51 | +11.1% |
| 332 | ADSK | AUTODESK INC | Technology | 9,013.0 | $2.2M | 0.01% | -4K | -30.4% | $239.40 | -19.0% |
| 333 | DSGX | DESCARTES SYS GROUP INC | Technology | 29,360.0 | $2.1M | 0.01% | -188K | -86.5% | $71.56 | -5.9% |
| 334 | GAIN | GLADSTONE INVT CORP | Financial Services | 145,754.0 | $2.1M | 0.01% | -9K | -5.7% | $14.20 | +4.1% |
| 335 | RIO | RIO TINTO PLC | Basic Materials | 22,132.0 | $2.1M | 0.01% | -2K | -7.8% | $93.29 | +7.3% |
| 336 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,293.0 | $2.1M | 0.01% | -1K | -17.0% | $282.38 | +28.8% |
| 337 | AFL | AFLAC INC | Financial Services | 18,747.0 | $2.1M | 0.01% | -453.0 | -2.4% | $109.71 | +5.3% |
| 338 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,819.0 | $2.0M | 0.01% | -7K | -18.8% | $70.85 | +12.8% |
| 339 | B | BARRICK MNG CORP | Basic Materials | 48,236.0 | $2.0M | 0.01% | -43K | -47.2% | $40.79 | -1.1% |
| 340 | EPI | WISDOMTREE TR | — | 47,054.0 | $1.9M | 0.01% | -3K | -6.3% | $40.80 | +5.4% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%