Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RGLD | ROYAL GOLD INC | Basic Materials | 25,021.0 | $5.0M | 0.01% | +467.0 | +1.9% | $199.61 | +32.1% |
| 522 | — | INNOVATOR ETFS TRUST | — | 174,047.0 | $4.9M | 0.01% | -30K | -14.9% | $28.38 | — |
| 523 | IOO | ISHARES TR | — | 36,127.0 | $4.9M | 0.01% | +3K | +9.0% | $136.60 | +4.8% |
| 524 | KFY | KORN FERRY | Industrials | 73,967.0 | $4.9M | 0.01% | -45K | -38.0% | $66.58 | +27.3% |
| 525 | ASTS | AST SPACEMOBILE INC | Technology | 55,167.0 | $4.9M | 0.01% | +27K | +96.6% | $88.86 | -29.8% |
| 526 | COHR | COHERENT CORP | Technology | 12,424.0 | $4.9M | 0.01% | +4K | +55.0% | $394.46 | -30.2% |
| 527 | LEU | CENTRUS ENERGY CORP | Energy | 29,140.0 | $4.9M | 0.01% | +9K | +48.3% | $167.87 | +5.5% |
| 528 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 106,864.0 | $4.9M | 0.01% | — | — | $45.52 | +33.9% |
| 529 | XLU | SELECT SECTOR SPDR TR | — | 107,004.0 | $4.9M | 0.01% | -36K | -25.0% | $45.34 | -4.7% |
| 530 | DIVO | AMPLIFY ETF TR | — | 105,925.0 | $4.8M | 0.01% | +5K | +4.5% | $45.70 | +6.5% |
| 531 | IOT | SAMSARA INC | Technology | 148,771.0 | $4.8M | 0.01% | -967.0 | -0.7% | $32.43 | +24.4% |
| 532 | SCHG | SCHWAB STRATEGIC TR | — | 140,828.0 | $4.8M | 0.01% | -9K | -6.1% | $33.84 | +3.9% |
| 533 | ITT | ITT INC | Industrials | 24,073.0 | $4.8M | 0.01% | — | — | $197.76 | +3.6% |
| 534 | FSS | FEDERAL SIGNAL CORP | Industrials | 36,958.0 | $4.7M | 0.01% | -6K | -13.8% | $128.49 | -6.8% |
| 535 | IMCG | ISHARES TR | — | 48,132.0 | $4.7M | 0.01% | +6K | +13.8% | $98.30 | -0.7% |
| 536 | O | REALTY INCOME CORP | Real Estate | 76,246.0 | $4.7M | 0.01% | +5K | +7.2% | $61.96 | +2.0% |
| 537 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,293.0 | $4.7M | 0.01% | -23K | -61.9% | $329.82 | +19.9% |
| 538 | DXJ | WISDOMTREE TR | — | 27,142.0 | $4.7M | 0.01% | -10K | -26.4% | $173.52 | +2.1% |
| 539 | SPDW | SPDR INDEX SHS FDS | — | 93,163.0 | $4.7M | 0.01% | +9K | +10.4% | $50.39 | +2.8% |
| 540 | REGL | PROSHARES TR | — | 51,132.0 | $4.7M | 0.01% | +26K | +106.4% | $91.57 | +2.7% |
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
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%