Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,181.0 | $2.2M | 0.01% | -347.0 | -2.0% | $129.84 | -20.7% |
| 702 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,856.0 | $2.2M | 0.01% | +4K | +33.0% | $150.00 | -5.9% |
| 703 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,814.0 | $2.2M | 0.01% | +3K | +2.8% | $23.69 | -0.3% |
| 704 | MPLX | MPLX LP | Energy | 38,911.0 | $2.2M | 0.01% | +2K | +4.8% | $57.07 | -0.4% |
| 705 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,912.0 | $2.2M | 0.01% | -4K | -26.2% | $202.98 | -17.9% |
| 706 | VSEC | VSE CORP | Industrials | 11,936.0 | $2.2M | 0.01% | +2K | +23.6% | $184.39 | +18.9% |
| 707 | CWB | SPDR SERIES TRUST | — | 24,004.0 | $2.2M | 0.01% | -26K | -51.6% | $91.52 | +20.8% |
| 708 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,999.0 | $2.2M | 0.01% | +11K | +324.1% | $146.36 | +19.0% |
| 709 | KJUL | INNOVATOR ETFS TRUST | — | 68,387.0 | $2.2M | 0.01% | -450.0 | -0.7% | $32.03 | +5.7% |
| 710 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,022.0 | $2.2M | 0.01% | +24K | +94.7% | $44.67 | +8.4% |
| 711 | U | UNITY SOFTWARE INC | Technology | 99,493.0 | $2.2M | 0.01% | -38K | -27.6% | $21.94 | +25.3% |
| 712 | FLS | FLOWSERVE CORP | Industrials | 29,594.0 | $2.2M | 0.01% | -1K | -4.4% | $73.51 | +11.1% |
| 713 | MTUM | ISHARES TR | — | 9,024.0 | $2.2M | 0.01% | +493.0 | +5.8% | $239.98 | +41.1% |
| 714 | — | HEICO CORP NEW | — | 10,239.0 | $2.2M | 0.01% | — | — | $211.10 | — |
| 715 | ADSK | AUTODESK INC | Technology | 9,013.0 | $2.2M | 0.01% | -4K | -30.4% | $239.40 | -19.0% |
| 716 | FRPT | FRESHPET INC | Consumer Defensive | 36,464.0 | $2.1M | 0.01% | +544.0 | +1.5% | $58.96 | -6.7% |
| 717 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,820.0 | $2.1M | 0.01% | +1K | +5.4% | $74.50 | +6.4% |
| 718 | REGL | PROSHARES TR | — | 24,769.0 | $2.1M | 0.01% | +16K | +199.5% | $86.41 | +4.2% |
| 719 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 126,622.0 | $2.1M | 0.01% | +86K | +215.4% | $16.86 | -4.1% |
| 720 | UEC | URANIUM ENERGY CORP | Energy | 157,390.0 | $2.1M | 0.01% | — | — | $13.50 | -11.0% |
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%