Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,142.0 | $509K | 0.00% | -2K | -20.7% | $62.56 | +26.2% |
| 502 | LINE | LINEAGE INC | Real Estate | 15,454.0 | $506K | 0.00% | -3K | -15.5% | $32.76 | +26.3% |
| 503 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,883.0 | $486K | 0.00% | -2K | -17.3% | $54.75 | +41.0% |
| 504 | — | THE BALDWIN INSURANCE GRP IN | — | 21,954.0 | $482K | 0.00% | -1K | -6.0% | $21.94 | — |
| 505 | BILL | BILL HOLDINGS INC | Technology | 12,418.0 | $476K | 0.00% | -260K | -95.5% | $38.30 | -15.2% |
| 506 | MGC | VANGUARD WORLD FD | — | 1,986.0 | $469K | 0.00% | -777.0 | -28.1% | $236.39 | +16.2% |
| 507 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,483.0 | $463K | 0.00% | -5K | -38.5% | $54.63 | -10.3% |
| 508 | ATR | APTARGROUP INC | Healthcare | 3,674.0 | $463K | 0.00% | -7K | -66.1% | $126.02 | -4.5% |
| 509 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,825.0 | $454K | 0.00% | -169.0 | -8.5% | $249.02 | +10.5% |
| 510 | TTD | THE TRADE DESK INC | Technology | 20,020.0 | $454K | 0.00% | -7K | -25.0% | $22.69 | -18.4% |
| 511 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 38,000.0 | $443K | 0.00% | -300.0 | -0.8% | $11.67 | +8.7% |
| 512 | GTLB | GITLAB INC | Technology | 20,342.0 | $440K | 0.00% | -66K | -76.5% | $21.64 | +22.7% |
| 513 | HXL | HEXCEL CORP NEW | Industrials | 5,425.0 | $439K | 0.00% | -143.0 | -2.6% | $80.92 | +20.6% |
| 514 | RMBS | RAMBUS INC DEL | Technology | 4,960.0 | $427K | 0.00% | -95.0 | -1.9% | $86.03 | +64.1% |
| 515 | — | LIBERTY MEDIA CORP DEL | — | 4,971.0 | $423K | 0.00% | -204.0 | -3.9% | $85.02 | — |
| 516 | SOLV | SOLVENTUM CORP | Healthcare | 6,372.0 | $416K | 0.00% | -3K | -28.4% | $65.30 | +15.5% |
| 517 | GFI | GOLD FIELDS LTD | Basic Materials | 9,021.0 | $410K | 0.00% | -2K | -14.4% | $45.40 | -15.0% |
| 518 | GOVT | ISHARES TR | — | 17,590.0 | $403K | 0.00% | -13K | -42.6% | $22.91 | -0.7% |
| 519 | TKR | TIMKEN CO | Industrials | 3,982.0 | $401K | 0.00% | -23.0 | -0.6% | $100.58 | +41.5% |
| 520 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,730.0 | $395K | 0.00% | -158.0 | -5.5% | $144.80 | +7.6% |
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
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%