Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,465.0 | $2.0M | 0.01% | -3K | -11.6% | $77.08 | +12.0% |
| 762 | FLS | FLOWSERVE CORP | Industrials | 26,453.0 | $2.0M | 0.01% | -3K | -10.6% | $74.16 | +11.7% |
| 763 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 941.0 | $2.0M | 0.01% | -26.0 | -2.7% | $2081.72 | +4.6% |
| 764 | IJJ | ISHARES TR | — | 13,248.0 | $2.0M | 0.01% | +1K | +10.8% | $147.72 | +0.5% |
| 765 | RHI | ROBERT HALF INC. | Industrials | 63,296.0 | $1.9M | 0.01% | +27K | +73.8% | $30.70 | +45.1% |
| 766 | XLP | SELECT SECTOR SPDR TR | — | 23,357.0 | $1.9M | 0.01% | +6K | +35.8% | $83.07 | +3.9% |
| 767 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,952.0 | $1.9M | 0.01% | -8K | -20.5% | $62.63 | +43.6% |
| 768 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,779.0 | $1.9M | 0.01% | +1K | +8.2% | $97.48 | +13.6% |
| 769 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,642.0 | $1.9M | 0.01% | +2K | +13.0% | $131.58 | +4.5% |
| 770 | RELY | REMITLY GLOBAL INC | Technology | 85,825.0 | $1.9M | 0.01% | +8K | +9.7% | $22.41 | +14.9% |
| 771 | WWD | WOODWARD INC | Industrials | 4,520.0 | $1.9M | 0.01% | -96.0 | -2.1% | $425.45 | -18.7% |
| 772 | VV | VANGUARD INDEX FDS | — | 5,586.0 | $1.9M | 0.01% | +36.0 | +0.7% | $343.93 | +2.6% |
| 773 | EA | ELECTRONIC ARTS INC | Communication Services | 9,367.0 | $1.9M | 0.01% | +123.0 | +1.3% | $205.05 | +2.3% |
| 774 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,559.0 | $1.9M | 0.01% | +2K | +7.3% | $71.60 | +1.1% |
| 775 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,346.0 | $1.9M | 0.01% | +6K | +72.6% | $132.52 | +5.5% |
| 776 | DLB | DOLBY LABORATORIES INC | Technology | 36,114.0 | $1.9M | 0.01% | +5K | +17.6% | $52.58 | +23.5% |
| 777 | BND | VANGUARD BD INDEX FDS | — | 25,602.0 | $1.9M | 0.01% | — | — | $73.41 | -1.1% |
| 778 | EEMA | ISHARES INC | — | 16,025.0 | $1.9M | 0.01% | — | — | $116.96 | -0.3% |
| 779 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,478.0 | $1.9M | 0.01% | -150.0 | -1.0% | $129.02 | +4.5% |
| 780 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 134,381.0 | $1.9M | 0.01% | -32K | -19.3% | $13.88 | -27.6% |
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
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%