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 | MGV | VANGUARD WORLD FD | — | 14,391.0 | $2.4M | 0.01% | -5K | -24.2% | $163.45 | +2.9% |
| 322 | GAIN | GLADSTONE INVT CORP | Financial Services | 143,679.0 | $2.2M | 0.01% | -2K | -1.4% | $15.46 | +5.8% |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,359.0 | $2.2M | 0.01% | -75K | -68.6% | $64.01 | +16.9% |
| 324 | GKOS | GLAUKOS CORP | Healthcare | 15,461.0 | $2.2M | 0.01% | -124.0 | -0.8% | $139.76 | +32.3% |
| 325 | MSTR | STRATEGY INC | Technology | 24,784.0 | $2.2M | 0.01% | -612.0 | -2.4% | $86.93 | +37.2% |
| 326 | TREX | TREX INC | Industrials | 42,785.0 | $2.1M | 0.01% | -5K | -10.0% | $50.04 | -6.4% |
| 327 | MPLX | MPLX LP | Energy | 37,418.0 | $2.1M | 0.01% | -1K | -3.8% | $56.33 | +3.7% |
| 328 | CALF | PACER FDS TR | — | 41,474.0 | $2.1M | 0.01% | -788.0 | -1.9% | $50.61 | +14.2% |
| 329 | KR | KROGER CO | Consumer Defensive | 37,612.0 | $2.1M | 0.01% | -72K | -65.6% | $55.53 | +4.3% |
| 330 | AFL | AFLAC INC | Financial Services | 17,795.0 | $2.1M | 0.01% | -952.0 | -5.1% | $117.25 | -1.0% |
| 331 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,676.0 | $2.1M | 0.01% | -105.0 | -0.5% | $105.44 | +2.2% |
| 332 | MAIN | MAIN STR CAP CORP | Financial Services | 38,675.0 | $2.0M | 0.01% | -365.0 | -0.9% | $51.88 | +12.4% |
| 333 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,992.0 | $2.0M | 0.01% | -14K | -28.9% | $58.98 | -1.1% |
| 334 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,465.0 | $2.0M | 0.01% | -3K | -11.6% | $77.08 | +14.1% |
| 335 | FLS | FLOWSERVE CORP | Industrials | 26,453.0 | $2.0M | 0.01% | -3K | -10.6% | $74.16 | +7.1% |
| 336 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 941.0 | $2.0M | 0.01% | -26.0 | -2.7% | $2081.72 | +4.9% |
| 337 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,952.0 | $1.9M | 0.01% | -8K | -20.5% | $62.63 | +40.5% |
| 338 | WWD | WOODWARD INC | Industrials | 4,520.0 | $1.9M | 0.01% | -96.0 | -2.1% | $425.45 | -19.3% |
| 339 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,478.0 | $1.9M | 0.01% | -150.0 | -1.0% | $129.02 | +4.6% |
| 340 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 134,381.0 | $1.9M | 0.01% | -32K | -19.3% | $13.88 | -33.9% |
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%