Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USAR | USA RARE EARTH INC | Basic Materials | 137,363.0 | $3.0M | 0.01% | +9K | +7.0% | $21.58 | -15.2% |
| 662 | QNST | QUINSTREET INC | Communication Services | 202,149.0 | $3.0M | 0.01% | -3K | -1.5% | $14.65 | +39.9% |
| 663 | IWS | ISHARES TR | — | 17,892.0 | $2.9M | 0.01% | — | — | $164.60 | +4.4% |
| 664 | DSI | ISHARES TR | — | 20,417.0 | $2.9M | 0.01% | — | — | $142.39 | +2.5% |
| 665 | PSN | PARSONS CORP DEL | Industrials | 55,128.0 | $2.9M | 0.01% | -3K | -5.2% | $52.39 | -6.8% |
| 666 | DOW | DOW HLDGS INC | Basic Materials | 104,412.0 | $2.9M | 0.01% | +7K | +7.5% | $27.36 | +14.9% |
| 667 | ACWI | ISHARES TR | — | 18,189.0 | $2.9M | 0.01% | -2K | -9.6% | $156.97 | +2.1% |
| 668 | IYR | ISHARES TR | — | 27,736.0 | $2.8M | 0.01% | +458.0 | +1.7% | $102.25 | +3.1% |
| 669 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 43,551.0 | $2.8M | 0.01% | -422.0 | -1.0% | $64.45 | +2.0% |
| 670 | XLC | SELECT SECTOR SPDR TR | — | 26,157.0 | $2.8M | 0.01% | -49K | -65.2% | $107.13 | +4.8% |
| 671 | III | INFORMATION SVCS GROUP INC | Technology | 681,663.0 | $2.8M | 0.01% | -82K | -10.7% | $4.11 | +20.9% |
| 672 | CAH | CARDINAL HEALTH INC | Healthcare | 11,764.0 | $2.8M | 0.01% | +912.0 | +8.4% | $237.57 | -2.2% |
| 673 | — | ENTERGY CORP NEW | — | 24,234.0 | $2.8M | 0.01% | -41K | -63.1% | $114.86 | — |
| 674 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,063.0 | $2.8M | 0.01% | +24K | +114.4% | $61.23 | +1.0% |
| 675 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,316.0 | $2.7M | 0.01% | -185.0 | -2.5% | $375.33 | -15.8% |
| 676 | D | DOMINION ENERGY INC | Utilities | 39,957.0 | $2.7M | 0.01% | -5K | -12.0% | $68.29 | -2.5% |
| 677 | KKR | KKR & CO INC | — | 29,637.0 | $2.7M | 0.01% | +595.0 | +2.0% | $91.78 | — |
| 678 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 36,081.0 | $2.7M | 0.01% | -20K | -35.6% | $75.31 | +1.7% |
| 679 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,119.0 | $2.7M | 0.01% | +737.0 | +3.0% | $107.93 | +13.7% |
| 680 | — | RALLIANT CORP | — | 36,670.0 | $2.7M | 0.01% | -4K | -9.4% | $73.63 | — |
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%