Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,867.0 | $275K | 0.00% | -221.0 | -5.4% | $71.07 | +22.1% |
| 562 | KRE | SPDR SERIES TRUST | — | 4,175.0 | $272K | 0.00% | -5K | -53.7% | $65.16 | +10.1% |
| 563 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,422.0 | $270K | 0.00% | -58K | -80.0% | $18.70 | +9.3% |
| 564 | VRSN | VERISIGN INC | Technology | 1,026.0 | $255K | 0.00% | -22.0 | -2.1% | $248.36 | +6.7% |
| 565 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,479.0 | $253K | 0.00% | -36.0 | -1.4% | $101.95 | +9.8% |
| 566 | NFG | NATIONAL FUEL GAS CO | Energy | 2,624.0 | $247K | 0.00% | -63.0 | -2.3% | $93.96 | -19.2% |
| 567 | MXL | MAXLINEAR INC | Technology | 14,115.0 | $245K | 0.00% | -3K | -19.0% | $17.39 | +410.4% |
| 568 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12,727.0 | $245K | 0.00% | -12K | -47.8% | $19.28 | -13.1% |
| 569 | MIDD | MIDDLEBY CORP | Industrials | 1,845.0 | $245K | 0.00% | -184.0 | -9.1% | $132.57 | +29.9% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 3,736.0 | $239K | 0.00% | -595.0 | -13.7% | $64.07 | -13.4% |
| 571 | IXJ | ISHARES TR | — | 2,553.0 | $239K | 0.00% | -100.0 | -3.8% | $93.56 | -0.6% |
| 572 | INVH | INVITATION HOMES INC | Real Estate | 9,448.0 | $235K | 0.00% | -133.0 | -1.4% | $24.85 | +14.3% |
| 573 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,459.0 | $233K | 0.00% | -1K | -20.1% | $42.66 | -13.5% |
| 574 | MGEE | MGE ENERGY INC | Utilities | 3,005.0 | $232K | 0.00% | -95.0 | -3.1% | $77.29 | -1.8% |
| 575 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,423.0 | $230K | 0.00% | -205.0 | -7.8% | $94.75 | +17.9% |
| 576 | NEO | NEOGENOMICS INC | Healthcare | 30,711.0 | $228K | 0.00% | -216.0 | -0.7% | $7.42 | +50.0% |
| 577 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 986.0 | $228K | 0.00% | -298.0 | -23.2% | $230.89 | +4.3% |
| 578 | NXT | NEXTPOWER INC | Technology | 1,873.0 | $226K | 0.00% | -675.0 | -26.5% | $120.55 | +4.4% |
| 579 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,409.0 | $225K | 0.00% | -9K | -45.5% | $21.66 | +13.0% |
| 580 | RING | ISHARES INC | — | 2,831.0 | $224K | 0.00% | -3K | -47.2% | $78.97 | -9.7% |
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%