Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,392.0 | $604K | 0.00% | -573.0 | -3.2% | $34.73 | -5.6% |
| 462 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,428.0 | $604K | 0.00% | -169.0 | -2.6% | $93.92 | +8.1% |
| 463 | WING | WINGSTOP INC | Consumer Cyclical | 3,399.0 | $589K | 0.00% | -3K | -49.5% | $173.40 | -33.4% |
| 464 | EPP | ISHARES INC | — | 11,035.0 | $588K | 0.00% | -344.0 | -3.0% | $53.26 | +9.0% |
| 465 | UI | UBIQUITI INC | Technology | 1,099.0 | $587K | 0.00% | -136.0 | -11.0% | $534.03 | +4.7% |
| 466 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,583.0 | $586K | 0.00% | -2K | -43.5% | $226.79 | +30.2% |
| 467 | EWU | ISHARES TR | — | 12,671.0 | $585K | 0.00% | -699.0 | -5.2% | $46.14 | +6.1% |
| 468 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,247.0 | $568K | 0.00% | -4K | -33.9% | $78.40 | — |
| 469 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27,278.0 | $564K | 0.00% | -22K | -44.7% | $20.67 | +4.0% |
| 470 | — | BANK OF AMER CORP | — | 448.0 | $562K | 0.00% | -46.0 | -9.3% | $1254.50 | — |
| 471 | PEN | PENUMBRA INC | Healthcare | 1,769.0 | $559K | 0.00% | -37.0 | -2.0% | $315.75 | +3.0% |
| 472 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,468.0 | $547K | 0.00% | -2K | -60.1% | $372.87 | -23.3% |
| 473 | — | GLOBUS MED INC | — | 6,865.0 | $542K | 0.00% | -83.0 | -1.2% | $79.01 | — |
| 474 | CLH | CLEAN HARBORS INC | Industrials | 1,811.0 | $541K | 0.00% | -840.0 | -31.7% | $298.75 | +5.8% |
| 475 | SHM | SPDR SERIES TRUST | — | 10,931.0 | $524K | 0.00% | -612.0 | -5.3% | $47.97 | -0.4% |
| 476 | THRY | THRYV HLDGS INC | Communication Services | 130,848.0 | $516K | 0.00% | -4K | -2.9% | $3.94 | -47.2% |
| 477 | APLD | APPLIED DIGITAL CORP | Technology | 13,693.0 | $511K | 0.00% | -2K | -9.9% | $37.30 | -27.1% |
| 478 | — | THE BALDWIN INSURANCE GRP IN | — | 19,152.0 | $509K | 0.00% | -3K | -12.8% | $26.58 | — |
| 479 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,798.0 | $507K | 0.00% | -109.0 | -3.8% | $181.15 | +15.7% |
| 480 | EZM | WISDOMTREE TR | — | 6,682.0 | $506K | 0.00% | -110.0 | -1.6% | $75.78 | +1.2% |
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%