Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSBC | HSBC HLDGS PLC | Financial Services | 9,846.0 | $812K | 0.00% | -146.0 | -1.5% | $82.49 | +15.1% |
| 442 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 24,523.0 | $811K | 0.00% | -6K | -18.5% | $33.07 | +15.7% |
| 443 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,969.0 | $811K | 0.00% | -4K | -26.2% | $73.92 | — |
| 444 | BIL | SPDR SERIES TRUST | — | 8,752.0 | $802K | 0.00% | -5K | -36.0% | $91.64 | -0.1% |
| 445 | CTRA | COTERRA ENERGY INC | Energy | 22,748.0 | $799K | 0.00% | -1K | -4.8% | $35.14 | -7.3% |
| 446 | TRU | TRANSUNION | Industrials | 11,413.0 | $790K | 0.00% | -248K | -95.6% | $69.19 | -6.6% |
| 447 | DB | DEUTSCHE BK AG | Financial Services | 26,400.0 | $786K | 0.00% | -21K | -44.8% | $29.78 | +18.4% |
| 448 | — | ASTRANA HEALTH INC | — | 31,870.0 | $781K | 0.00% | -11K | -25.7% | $24.52 | — |
| 449 | ONON | ON HLDG AG | Consumer Cyclical | 22,835.0 | $777K | 0.00% | -231K | -91.0% | $34.02 | +14.3% |
| 450 | HYD | VANECK ETF TRUST | — | 15,327.0 | $768K | 0.00% | -5K | -24.2% | $50.14 | +2.7% |
| 451 | SUI | SUN CMNTYS INC | Real Estate | 6,084.0 | $766K | 0.00% | -163.0 | -2.6% | $125.96 | -6.0% |
| 452 | VICR | VICOR CORP | Technology | 4,669.0 | $752K | 0.00% | -522.0 | -10.1% | $161.00 | +105.8% |
| 453 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 43,512.0 | $738K | 0.00% | -2K | -3.6% | $16.97 | +24.2% |
| 454 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,130.0 | $734K | 0.00% | -12K | -70.7% | $143.04 | -29.2% |
| 455 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,317.0 | $732K | 0.00% | -413.0 | -4.7% | $88.00 | +3.4% |
| 456 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,682.0 | $728K | 0.00% | -249.0 | -1.5% | $43.66 | -1.6% |
| 457 | BELFB | BEL FUSE INC | Technology | 3,525.0 | $698K | 0.00% | -4K | -56.1% | $197.98 | +49.7% |
| 458 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,748.0 | $675K | 0.00% | -1K | -14.3% | $100.09 | +9.0% |
| 459 | AN | AUTONATION INC | Consumer Cyclical | 3,309.0 | $646K | 0.00% | -376.0 | -10.2% | $195.26 | -3.3% |
| 460 | RACE | FERRARI N V | Consumer Cyclical | 1,898.0 | $642K | 0.00% | -122.0 | -6.0% | $338.38 | +7.0% |
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%