Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARCC | ARES CAPITAL CORP | Financial Services | 436,676.0 | $7.9M | 0.02% | +204K | +87.8% | $18.02 | +0.1% |
| 402 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 44,102.0 | $7.9M | 0.02% | +38K | +678.0% | $178.23 | -91.4% |
| 403 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 300,749.0 | $7.9M | 0.02% | -2K | -0.6% | $26.12 | +9.6% |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 109,506.0 | $7.8M | 0.02% | +5K | +4.8% | $71.18 | -13.5% |
| 405 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 127,959.0 | $7.8M | 0.02% | +27K | +26.1% | $60.81 | +6.4% |
| 406 | USB | US BANCORP | Financial Services | 149,167.0 | $7.8M | 0.02% | -984.0 | -0.7% | $52.01 | +11.8% |
| 407 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,118.0 | $7.6M | 0.02% | +11K | +53.9% | $237.62 | +28.2% |
| 408 | CIEN | CIENA CORP | Technology | 19,495.0 | $7.6M | 0.02% | +922.0 | +5.0% | $388.23 | +10.3% |
| 409 | POOL | POOL CORP | Industrials | 37,268.0 | $7.5M | 0.02% | -32K | -46.0% | $202.33 | -1.7% |
| 410 | EVR | EVERCORE INC | Financial Services | 25,157.0 | $7.5M | 0.02% | +12K | +91.8% | $298.51 | +24.5% |
| 411 | KFY | KORN FERRY | Industrials | 119,198.0 | $7.5M | 0.02% | -34K | -22.4% | $62.95 | +13.5% |
| 412 | HAL | HALLIBURTON CO | Energy | 192,397.0 | $7.5M | 0.02% | +92K | +91.1% | $38.99 | -10.4% |
| 413 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,592.0 | $7.5M | 0.02% | -256.0 | -1.2% | $345.14 | -14.6% |
| 414 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40,642.0 | $7.4M | 0.02% | +5K | +13.8% | $182.70 | -11.1% |
| 415 | KJAN | INNOVATOR ETFS TRUST | — | 177,539.0 | $7.4M | 0.02% | +56K | +46.1% | $41.72 | +8.7% |
| 416 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,541.0 | $7.4M | 0.02% | +451.0 | +2.8% | $446.54 | +1.1% |
| 417 | — | ENTERGY CORP NEW | — | 65,687.0 | $7.4M | 0.02% | +828.0 | +1.3% | $112.36 | — |
| 418 | USMV | ISHARES TR | — | 79,569.0 | $7.4M | 0.02% | -2K | -2.2% | $92.74 | +1.6% |
| 419 | SJM | SMUCKER J M CO | Consumer Defensive | 76,111.0 | $7.3M | 0.02% | +3K | +4.3% | $96.44 | +15.0% |
| 420 | PRF | INVESCO EXCHANGE TRADED FD T | — | 153,748.0 | $7.3M | 0.02% | +14K | +10.2% | $47.53 | +13.3% |
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%