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 | GCMG | GCM GROSVENOR INC | Financial Services | 343,894.0 | $4.2M | 0.01% | -10K | -2.9% | $12.30 | +11.6% |
| 562 | BIDU | BAIDU INC | Communication Services | 36,998.0 | $4.2M | 0.01% | +3K | +8.8% | $114.29 | -19.0% |
| 563 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,882.0 | $4.2M | 0.01% | -144.0 | -0.8% | $223.65 | -1.9% |
| 564 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,382.0 | $4.2M | 0.01% | -426.0 | -1.8% | $179.58 | +4.8% |
| 565 | BBY | BEST BUY INC | Consumer Cyclical | 55,216.0 | $4.2M | 0.01% | +4K | +8.4% | $75.88 | +16.3% |
| 566 | SPIB | SPDR SERIES TRUST | — | 124,849.0 | $4.2M | 0.01% | +2K | +1.5% | $33.46 | -1.0% |
| 567 | PSEP | INNOVATOR ETFS TRUST | — | 90,371.0 | $4.2M | 0.01% | -3K | -3.6% | $46.05 | +1.6% |
| 568 | PGX | INVESCO EXCH TRADED FD TR II | — | 382,748.0 | $4.1M | 0.01% | +29K | +8.1% | $10.84 | -2.6% |
| 569 | OKLO | OKLO INC | Utilities | 79,266.0 | $4.1M | 0.01% | +28K | +54.1% | $52.33 | -23.1% |
| 570 | SPYG | SPDR SERIES TRUST | — | 34,643.0 | $4.1M | 0.01% | -2K | -5.7% | $118.99 | +0.7% |
| 571 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 85,454.0 | $4.1M | 0.01% | -3K | -3.8% | $48.18 | +5.8% |
| 572 | LITE | LUMENTUM HLDGS INC | Technology | 4,753.0 | $4.1M | 0.01% | +1K | +35.5% | $858.04 | -3.5% |
| 573 | MUB | ISHARES TR | — | 37,857.0 | $4.1M | 0.01% | +926.0 | +2.5% | $107.62 | -2.0% |
| 574 | WSC | WILLSCOT HLDGS CORP | Industrials | 141,057.0 | $4.1M | 0.01% | — | — | $28.86 | -22.5% |
| 575 | SUB | ISHARES TR | — | 38,046.0 | $4.1M | 0.01% | +1K | +3.5% | $106.47 | -0.1% |
| 576 | TW | TRADEWEB MKTS INC | Financial Services | 40,590.0 | $4.0M | 0.01% | -2K | -4.5% | $99.66 | +8.3% |
| 577 | SCHI | SCHWAB STRATEGIC TR | — | 178,300.0 | $4.0M | 0.01% | -40K | -18.5% | $22.64 | -1.8% |
| 578 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 142,896.0 | $4.0M | 0.01% | -2K | -1.7% | $28.24 | -7.0% |
| 579 | BDX | BECTON DICKINSON & CO | Healthcare | 26,588.0 | $4.0M | 0.01% | -1K | -4.1% | $151.33 | +26.6% |
| 580 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,060.0 | $4.0M | 0.01% | -43K | -31.6% | $43.18 | +43.4% |
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%