Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIG | TRANSOCEAN LTD | Energy | 324,002.0 | $1.6M | 0.00% | -15K | -4.4% | $4.89 | +21.1% |
| 362 | MINT | PIMCO ETF TR | — | 14,844.0 | $1.5M | 0.00% | -343.0 | -2.3% | $100.81 | -0.1% |
| 363 | MXL | MAXLINEAR INC | Technology | 11,679.0 | $1.5M | 0.00% | -2K | -17.3% | $128.03 | -48.0% |
| 364 | SPYV | SPDR SERIES TRUST | — | 24,359.0 | $1.5M | 0.00% | -2K | -9.1% | $60.79 | +4.5% |
| 365 | PODD | INSULET CORP | Healthcare | 9,491.0 | $1.4M | 0.00% | -103K | -91.6% | $152.26 | -2.7% |
| 366 | KVUE | KENVUE INC | Consumer Defensive | 75,321.0 | $1.4M | 0.00% | -5K | -6.6% | $19.11 | -0.3% |
| 367 | SCHM | SCHWAB STRATEGIC TR | — | 39,018.0 | $1.4M | 0.00% | -306.0 | -0.8% | $36.87 | -1.9% |
| 368 | PAR | PAR TECHNOLOGY CORP | Technology | 82,380.0 | $1.4M | 0.00% | -649.0 | -0.8% | $17.42 | +12.1% |
| 369 | ADSK | AUTODESK INC | Technology | 7,313.0 | $1.4M | 0.00% | -2K | -18.9% | $194.41 | +30.6% |
| 370 | ORI | OLD REP INTL CORP | Financial Services | 34,727.0 | $1.4M | 0.00% | -3K | -8.1% | $40.92 | +1.6% |
| 371 | FTEC | FIDELITY COVINGTON TRUST | — | 4,950.0 | $1.4M | 0.00% | -2K | -29.1% | $285.59 | -1.0% |
| 372 | UEC | URANIUM ENERGY CORP | Energy | 132,514.0 | $1.4M | 0.00% | -25K | -15.8% | $10.66 | +19.7% |
| 373 | FLOT | ISHARES TR | — | 27,148.0 | $1.4M | 0.00% | -593.0 | -2.1% | $51.05 | -0.1% |
| 374 | SSO | PROSHARES TR | — | 20,339.0 | $1.4M | 0.00% | -2K | -10.4% | $67.38 | +4.1% |
| 375 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,065.0 | $1.4M | 0.00% | -334.0 | -2.2% | $89.64 | +4.5% |
| 376 | BJUL | INNOVATOR ETFS TRUST | — | 24,518.0 | $1.3M | 0.00% | -2K | -5.9% | $54.31 | +1.9% |
| 377 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,825.0 | $1.3M | 0.00% | -10K | -36.2% | $78.95 | +29.1% |
| 378 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,414.0 | $1.3M | 0.00% | -2K | -23.5% | $176.71 | -1.3% |
| 379 | ICFI | ICF INTL INC | Industrials | 17,639.0 | $1.3M | 0.00% | -6K | -25.8% | $72.86 | +22.2% |
| 380 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 54,958.0 | $1.3M | 0.00% | -2K | -4.3% | $22.93 | +3.6% |
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%