Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,567.0 | $3.3M | 0.01% | -14K | -19.5% | $55.52 | +10.5% |
| 602 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,876.0 | $3.3M | 0.01% | -740.0 | -3.6% | $166.07 | +11.4% |
| 603 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,883.0 | $3.3M | 0.01% | +1K | +10.8% | $276.70 | +27.5% |
| 604 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 162,883.0 | $3.3M | 0.01% | +9K | +5.6% | $20.16 | +8.6% |
| 605 | BBY | BEST BUY INC | Consumer Cyclical | 50,914.0 | $3.3M | 0.01% | +4K | +8.6% | $64.20 | +16.4% |
| 606 | KAI | KADANT INC | Industrials | 11,143.0 | $3.3M | 0.01% | -141.0 | -1.2% | $292.35 | +4.2% |
| 607 | IJK | ISHARES TR | — | 32,350.0 | $3.3M | 0.01% | -2K | -5.0% | $100.62 | +14.9% |
| 608 | LH | LABCORP HOLDINGS INC | Healthcare | 12,113.0 | $3.2M | 0.01% | +362.0 | +3.1% | $266.81 | -4.1% |
| 609 | SCHR | SCHWAB STRATEGIC TR | — | 128,984.0 | $3.2M | 0.01% | +6K | +5.0% | $24.91 | -1.2% |
| 610 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,090.0 | $3.2M | 0.01% | -2K | -2.8% | $46.38 | +0.9% |
| 611 | MOAT | VANECK ETF TRUST | — | 33,103.0 | $3.2M | 0.01% | -275.0 | -0.8% | $96.70 | +5.6% |
| 612 | CNI | CANADIAN NATL RY CO | Industrials | 31,022.0 | $3.2M | 0.01% | -2K | -5.8% | $102.77 | +10.4% |
| 613 | MSTR | STRATEGY INC | Technology | 25,396.0 | $3.2M | 0.01% | +6K | +29.2% | $124.80 | -9.8% |
| 614 | ED | CONSOLIDATED EDISON INC | Utilities | 27,936.0 | $3.2M | 0.01% | -351.0 | -1.2% | $113.18 | -6.0% |
| 615 | PSN | PARSONS CORP DEL | Industrials | 58,161.0 | $3.2M | 0.01% | +25K | +75.7% | $54.17 | -3.6% |
| 616 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 166,521.0 | $3.1M | 0.01% | -11K | -6.3% | $18.84 | -24.7% |
| 617 | VTIP | VANGUARD MALVERN FDS | — | 62,707.0 | $3.1M | 0.01% | -5K | -6.8% | $49.95 | +0.5% |
| 618 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,430.0 | $3.1M | 0.01% | -344.0 | -3.5% | $330.87 | -16.0% |
| 619 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,705.0 | $3.1M | 0.01% | +750.0 | +4.2% | $165.70 | +5.8% |
| 620 | XEL | XCEL ENERGY INC | Utilities | 38,739.0 | $3.1M | 0.01% | -357.0 | -0.9% | $79.44 | -2.6% |
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%