Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQT | EQT CORP | Energy | 194,272.0 | $10.3M | 0.03% | -127K | -39.5% | $53.17 | +1.0% |
| 362 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 578,787.0 | $10.3M | 0.03% | +19K | +3.4% | $17.73 | -3.9% |
| 363 | NOBL | PROSHARES TR | — | 181,990.0 | $10.2M | 0.03% | +103K | +129.8% | $56.16 | +4.6% |
| 364 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,330.0 | $10.2M | 0.03% | — | — | $437.64 | -12.3% |
| 365 | PFEB | INNOVATOR ETFS TRUST | — | 236,401.0 | $10.2M | 0.03% | -10K | -4.2% | $43.06 | +1.8% |
| 366 | — | SPACE EXPLORATION TECHN CORP | — | 59,525.0 | $10.2M | 0.03% | NEW | — | $170.86 | — |
| 367 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 603,622.0 | $10.1M | 0.03% | -8K | -1.3% | $16.69 | -0.6% |
| 368 | BE | BLOOM ENERGY CORP | Industrials | 33,153.0 | $10.0M | 0.03% | +821.0 | +2.5% | $302.70 | -33.4% |
| 369 | PHO | INVESCO EXCHANGE TRADED FD T | — | 144,533.0 | $10.0M | 0.03% | +2K | +1.8% | $69.08 | +4.5% |
| 370 | EFG | ISHARES TR | — | 79,949.0 | $9.9M | 0.03% | — | — | $124.42 | +1.0% |
| 371 | CIEN | CIENA CORP | Technology | 20,201.0 | $9.9M | 0.03% | +706.0 | +3.6% | $490.57 | -19.3% |
| 372 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,479.0 | $9.9M | 0.03% | +53K | +2496.1% | $178.24 | +17.6% |
| 373 | TEL | TE CONNECTIVITY PLC | Technology | 49,035.0 | $9.9M | 0.03% | +463.0 | +0.9% | $201.61 | +1.0% |
| 374 | MDT | MEDTRONIC PLC | Healthcare | 124,119.0 | $9.7M | 0.03% | -29K | -19.0% | $78.23 | +19.3% |
| 375 | CCJ | CAMECO CORP | Energy | 94,389.0 | $9.6M | 0.03% | +62K | +190.2% | $101.86 | +0.6% |
| 376 | MRCY | MERCURY SYS INC | Industrials | 77,712.0 | $9.5M | 0.03% | -1K | -1.4% | $122.33 | -25.3% |
| 377 | — | IRIDIUM COMMUNICATIONS INC | — | 172,503.0 | $9.5M | 0.03% | -48K | -21.7% | $54.85 | — |
| 378 | PRF | INVESCO EXCHANGE TRADED FD T | — | 173,883.0 | $9.4M | 0.02% | +20K | +13.1% | $54.03 | +3.8% |
| 379 | MGK | VANGUARD WORLD FD | — | 106,666.0 | $9.4M | 0.02% | +83K | +359.7% | $87.91 | +1.2% |
| 380 | ET | ENERGY TRANSFER L P | Energy | 487,218.0 | $9.3M | 0.02% | -60K | -10.9% | $19.12 | +10.8% |
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
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%