Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,296.0 | $335K | 0.00% | -169.0 | -1.8% | $36.06 | +4.8% |
| 542 | PLXS | PLEXUS CORP | Technology | 1,646.0 | $333K | 0.00% | -84.0 | -4.9% | $202.54 | +48.1% |
| 543 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 16,483.0 | $326K | 0.00% | -1K | -6.7% | $19.78 | -18.4% |
| 544 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,022.0 | $324K | 0.00% | -83.0 | -1.6% | $64.45 | +15.8% |
| 545 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 79,500.0 | $321K | 0.00% | -50K | -38.6% | $4.04 | +120.3% |
| 546 | — | ISHARES TR | — | 6,854.0 | $317K | 0.00% | -2K | -18.4% | $46.23 | — |
| 547 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,255.0 | $317K | 0.00% | -39.0 | -0.7% | $60.29 | +13.8% |
| 548 | ENSG | ENSIGN GROUP INC | Healthcare | 1,566.0 | $316K | 0.00% | -35.0 | -2.2% | $201.50 | -23.7% |
| 549 | ALLE | ALLEGION PLC | Industrials | 2,169.0 | $315K | 0.00% | -142.0 | -6.1% | $145.29 | -8.1% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,616.0 | $314K | 0.00% | -2K | -33.2% | $68.02 | +10.6% |
| 551 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,254.0 | $313K | 0.00% | -4K | -39.5% | $49.99 | +1.0% |
| 552 | DFAT | DIMENSIONAL ETF TRUST | — | 4,932.0 | $308K | 0.00% | -110.0 | -2.2% | $62.45 | +9.7% |
| 553 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,314.0 | $300K | 0.00% | -60.0 | -1.8% | $90.67 | +6.9% |
| 554 | — | BROWN FORMAN CORP | — | 10,798.0 | $285K | 0.00% | -4K | -26.6% | $26.44 | — |
| 555 | PINS | PINTEREST INC | Communication Services | 15,470.0 | $284K | 0.00% | -518.0 | -3.2% | $18.34 | +10.5% |
| 556 | ICVT | ISHARES TR | — | 2,762.0 | $281K | 0.00% | -195.0 | -6.6% | $101.79 | +22.1% |
| 557 | GDDY | GODADDY INC | Technology | 3,363.0 | $278K | 0.00% | -3K | -47.0% | $82.67 | -6.8% |
| 558 | FELE | FRANKLIN ELEC INC | Industrials | 3,007.0 | $277K | 0.00% | -59.0 | -1.9% | $92.18 | +13.0% |
| 559 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,524.0 | $276K | 0.00% | -4K | -62.0% | $109.51 | +2.0% |
| 560 | CNO | CNO FINL GROUP INC | Financial Services | 6,711.0 | $276K | 0.00% | -50.0 | -0.7% | $41.06 | +23.8% |
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%