Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLEX | FLEX LTD | Technology | 14,712.0 | $2.4M | 0.01% | -3K | -14.8% | $162.07 | -34.2% |
| 722 | MLI | MUELLER INDS INC | Industrials | 19,352.0 | $2.4M | 0.01% | +4K | +26.1% | $122.93 | -48.4% |
| 723 | WEX | WEX INC | Technology | 16,861.0 | $2.4M | 0.01% | -2K | -10.5% | $141.09 | +44.1% |
| 724 | SCZ | ISHARES TR | — | 28,736.0 | $2.4M | 0.01% | +3K | +11.1% | $82.27 | +5.1% |
| 725 | MGV | VANGUARD WORLD FD | — | 14,391.0 | $2.4M | 0.01% | -5K | -24.2% | $163.45 | +3.0% |
| 726 | IJT | ISHARES TR | — | 13,154.0 | $2.3M | 0.01% | +510.0 | +4.0% | $178.60 | -3.0% |
| 727 | INFQ | INFLEQTION INC | Technology | 174,983.0 | $2.3M | 0.01% | NEW | — | $13.32 | -2.0% |
| 728 | KJUL | INNOVATOR ETFS TRUST | — | 68,387.0 | $2.3M | 0.01% | — | — | $33.97 | +0.2% |
| 729 | FRPT | FRESHPET INC | Consumer Defensive | 39,043.0 | $2.3M | 0.01% | +3K | +7.1% | $59.12 | +29.5% |
| 730 | RIO | RIO TINTO PLC | Basic Materials | 23,889.0 | $2.3M | 0.01% | +2K | +7.9% | $94.93 | +10.4% |
| 731 | CCI | CROWN CASTLE INC | Real Estate | 29,802.0 | $2.3M | 0.01% | +1K | +4.2% | $75.73 | +0.9% |
| 732 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 26,007.0 | $2.2M | 0.01% | +14K | +108.9% | $85.66 | -6.6% |
| 733 | GAIN | GLADSTONE INVT CORP | Financial Services | 143,679.0 | $2.2M | 0.01% | -2K | -1.4% | $15.46 | +6.8% |
| 734 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,359.0 | $2.2M | 0.01% | -75K | -68.6% | $64.01 | +15.9% |
| 735 | MTB | M & T BK CORP | Financial Services | 9,176.0 | $2.2M | 0.01% | — | — | $238.00 | +1.6% |
| 736 | LEN | LENNAR CORP | Consumer Cyclical | 23,951.0 | $2.2M | 0.01% | +2K | +9.5% | $90.49 | -2.6% |
| 737 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 26,639.0 | $2.2M | 0.01% | +3K | +11.0% | $81.16 | -9.4% |
| 738 | GKOS | GLAUKOS CORP | Healthcare | 15,461.0 | $2.2M | 0.01% | -124.0 | -0.8% | $139.76 | +32.8% |
| 739 | MSTR | STRATEGY INC | Technology | 24,784.0 | $2.2M | 0.01% | -612.0 | -2.4% | $86.93 | +41.1% |
| 740 | — | CORE SCIENTIFIC INC NEW | — | 114,389.0 | $2.2M | 0.01% | — | — | $18.80 | — |
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%