Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | Q | QNITY ELECTRONICS INC | Technology | 36,785.0 | $3.0M | 0.01% | NEW | — | $81.65 | +72.7% |
| 642 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,232.0 | $3.0M | 0.01% | NEW | — | $156.15 | +18.3% |
| 643 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,476.0 | $3.0M | 0.01% | NEW | — | $40.20 | +247.1% |
| 644 | MSTR | STRATEGY INC | Technology | 19,662.0 | $3.0M | 0.01% | NEW | — | $151.95 | -33.8% |
| 645 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 35,505.0 | $3.0M | 0.01% | NEW | — | $84.07 | -3.9% |
| 646 | LH | LABCORP HOLDINGS INC | Healthcare | 11,751.0 | $2.9M | 0.01% | NEW | — | $250.89 | +13.2% |
| 647 | STVN | STEVANATO GROUP S P A | Healthcare | 145,193.0 | $2.9M | 0.01% | NEW | — | $20.12 | -6.0% |
| 648 | SCHO | SCHWAB STRATEGIC TR | — | 118,573.0 | $2.9M | 0.01% | NEW | — | $24.37 | -1.2% |
| 649 | XEL | XCEL ENERGY INC | Utilities | 39,096.0 | $2.9M | 0.01% | NEW | — | $73.86 | +10.1% |
| 650 | PFXF | VANECK ETF TRUST | — | 163,395.0 | $2.9M | 0.01% | NEW | — | $17.66 | -0.0% |
| 651 | VDC | VANGUARD WORLD FD | — | 13,657.0 | $2.9M | 0.01% | NEW | — | $211.23 | +8.6% |
| 652 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,513.0 | $2.9M | 0.01% | NEW | — | $112.88 | -0.6% |
| 653 | DSI | ISHARES TR | — | 22,348.0 | $2.9M | 0.01% | NEW | — | $128.83 | +9.0% |
| 654 | QNST | QUINSTREET INC | Communication Services | 198,393.0 | $2.9M | 0.01% | NEW | — | $14.37 | +8.9% |
| 655 | HAL | HALLIBURTON CO | Energy | 100,684.0 | $2.8M | 0.01% | NEW | — | $28.26 | +16.6% |
| 656 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,721.0 | $2.8M | 0.01% | NEW | — | $136.07 | -2.9% |
| 657 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,955.0 | $2.8M | 0.01% | NEW | — | $156.63 | +14.7% |
| 658 | ED | CONSOLIDATED EDISON INC | Utilities | 28,287.0 | $2.8M | 0.01% | NEW | — | $99.32 | +14.4% |
| 659 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,859.0 | $2.8M | 0.01% | NEW | — | $156.80 | +38.7% |
| 660 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,915.0 | $2.8M | 0.01% | NEW | — | $116.40 | +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
29.9%
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%