Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IHI | ISHARES TR | — | 109,850.0 | $6.8M | 0.02% | NEW | — | $62.15 | -19.6% |
| 442 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 217,693.0 | $6.8M | 0.02% | NEW | — | $31.22 | +15.5% |
| 443 | NUE | NUCOR CORP | Basic Materials | 41,487.0 | $6.8M | 0.02% | NEW | — | $163.11 | +34.3% |
| 444 | J | JACOBS SOLUTIONS INC | Industrials | 50,965.0 | $6.8M | 0.02% | NEW | — | $132.46 | -5.9% |
| 445 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,471.0 | $6.7M | 0.02% | NEW | — | $287.23 | +44.5% |
| 446 | WAY | WAYSTAR HLDG CORP | Technology | 204,868.0 | $6.7M | 0.02% | NEW | — | $32.75 | -34.6% |
| 447 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 166,437.0 | $6.7M | 0.02% | NEW | — | $40.23 | +10.3% |
| 448 | — | CENCORA INC | — | 19,636.0 | $6.6M | 0.02% | NEW | — | $337.75 | — |
| 449 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,729.0 | $6.6M | 0.02% | NEW | — | $185.52 | -7.2% |
| 450 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 210,266.0 | $6.6M | 0.02% | NEW | — | $31.46 | -25.4% |
| 451 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 131,196.0 | $6.6M | 0.02% | NEW | — | $50.01 | -35.5% |
| 452 | PRF | INVESCO EXCHANGE TRADED FD T | — | 139,584.0 | $6.5M | 0.02% | NEW | — | $46.92 | +15.2% |
| 453 | KRNT | KORNIT DIGITAL LTD | Industrials | 454,428.0 | $6.5M | 0.02% | NEW | — | $14.38 | +12.8% |
| 454 | BOTZ | GLOBAL X FDS | — | 177,950.0 | $6.4M | 0.02% | NEW | — | $36.23 | +5.1% |
| 455 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,848.0 | $6.4M | 0.02% | NEW | — | $293.57 | -0.5% |
| 456 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,314.0 | $6.4M | 0.02% | NEW | — | $138.46 | +19.9% |
| 457 | MET | METLIFE INC | Financial Services | 81,108.0 | $6.4M | 0.02% | NEW | — | $78.94 | +10.5% |
| 458 | SCHX | SCHWAB STRATEGIC TR | — | 237,237.0 | $6.4M | 0.02% | NEW | — | $26.91 | +9.2% |
| 459 | VLO | VALERO ENERGY CORP | Energy | 39,173.0 | $6.4M | 0.02% | NEW | — | $162.79 | +65.5% |
| 460 | QLYS | QUALYS INC | Technology | 47,958.0 | $6.4M | 0.02% | NEW | — | $132.90 | +7.9% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%