Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WMB | WILLIAMS COS INC | Energy | 53,989.0 | $4.0M | 0.01% | +4K | +7.3% | $74.34 | -5.0% |
| 582 | PLD | PROLOGIS INC. | Real Estate | 29,528.0 | $4.0M | 0.01% | +7K | +32.4% | $135.47 | +5.2% |
| 583 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,787.0 | $4.0M | 0.01% | -96.0 | -0.8% | $338.40 | +7.6% |
| 584 | DDOG | DATADOG INC | Technology | 15,185.0 | $4.0M | 0.01% | -8K | -35.4% | $260.35 | -12.2% |
| 585 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,909.0 | $3.9M | 0.01% | +1K | +5.2% | $188.34 | -24.0% |
| 586 | AIRG | AIRGAIN INC | Technology | 622,756.0 | $3.9M | 0.01% | -22K | -3.5% | $6.30 | -16.7% |
| 587 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,632.0 | $3.9M | 0.01% | +4K | +6.8% | $61.46 | -3.1% |
| 588 | FCX | FREEPORT MCMORAN INC | Basic Materials | 61,588.0 | $3.9M | 0.01% | +11K | +21.2% | $62.89 | +22.2% |
| 589 | IJK | ISHARES TR | — | 32,847.0 | $3.9M | 0.01% | +497.0 | +1.5% | $117.50 | -2.8% |
| 590 | GIS | GENERAL MILLS INC | Consumer Defensive | 110,640.0 | $3.9M | 0.01% | +4K | +3.6% | $34.80 | +17.3% |
| 591 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,695.0 | $3.8M | 0.01% | — | — | $216.60 | -6.9% |
| 592 | CNI | CANADIAN NATL RY CO | Industrials | 32,101.0 | $3.8M | 0.01% | +1K | +3.5% | $119.24 | +6.8% |
| 593 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 163,228.0 | $3.8M | 0.01% | — | — | $23.32 | +9.3% |
| 594 | WAY | WAYSTAR HLDG CORP | Technology | 183,189.0 | $3.8M | 0.01% | +56K | +43.7% | $20.53 | +21.8% |
| 595 | — | INNOVATOR ETFS TRUST | — | 130,848.0 | $3.7M | 0.01% | -7K | -5.2% | $28.62 | — |
| 596 | FIS | FIDELITY NATL INFORMATION SV | Technology | 96,218.0 | $3.7M | 0.01% | -6K | -6.3% | $38.88 | +7.4% |
| 597 | PPA | INVESCO EXCHANGE TRADED FD T | — | 21,019.0 | $3.7M | 0.01% | +2K | +12.4% | $176.65 | -3.2% |
| 598 | — | CENCORA INC | — | 13,115.0 | $3.7M | 0.01% | -7K | -33.4% | $282.98 | — |
| 599 | SRE | SEMPRA | Utilities | 40,028.0 | $3.7M | 0.01% | +3K | +8.1% | $92.71 | -9.7% |
| 600 | JBL | JABIL INC | Technology | 9,592.0 | $3.7M | 0.01% | +991.0 | +11.5% | $385.47 | -20.5% |
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%