Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWC | ISHARES INC | — | 32,333.0 | $1.9M | 0.01% | — | — | $57.64 | +8.7% |
| 782 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,165.0 | $1.9M | 0.01% | — | — | $108.26 | +17.5% |
| 783 | MLPA | GLOBAL X FDS | — | 34,960.0 | $1.9M | 0.01% | — | — | $53.08 | +6.0% |
| 784 | ENTG | ENTEGRIS INC | Technology | 10,283.0 | $1.8M | 0.01% | +171.0 | +1.7% | $179.85 | -22.8% |
| 785 | SPLV | INVESCO EXCH TRADED FD TR II | — | 24,562.0 | $1.8M | 0.01% | — | — | $74.90 | +1.0% |
| 786 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,971.0 | $1.8M | 0.01% | -3K | -16.0% | $131.43 | -1.5% |
| 787 | VSAT | VIASAT INC | Technology | 20,420.0 | $1.8M | 0.01% | -248.0 | -1.2% | $89.81 | -19.3% |
| 788 | RWO | SPDR INDEX SHS FDS | — | 36,881.0 | $1.8M | 0.01% | -1K | -3.5% | $49.71 | +2.2% |
| 789 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,166.0 | $1.8M | 0.01% | +18K | +434.2% | $82.62 | +1.0% |
| 790 | OGE | OGE ENERGY CORP | Utilities | 37,390.0 | $1.8M | 0.01% | +8K | +28.8% | $48.66 | -5.6% |
| 791 | NAPR | INNOVATOR ETFS TRUST | — | 30,573.0 | $1.8M | 0.01% | -2K | -5.3% | $59.20 | +1.3% |
| 792 | STT | STATE STR CORP | Financial Services | 10,671.0 | $1.8M | 0.01% | +454.0 | +4.4% | $169.61 | +13.8% |
| 793 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,201.0 | $1.8M | 0.01% | -10K | -42.7% | $136.95 | +35.0% |
| 794 | FICO | FAIR ISAAC CORP | Technology | 1,506.0 | $1.8M | 0.01% | +52.0 | +3.6% | $1194.79 | -4.8% |
| 795 | RPM | RPM INTL INC | Basic Materials | 16,165.0 | $1.8M | 0.01% | -1K | -7.3% | $111.15 | -3.9% |
| 796 | LSTR | LANDSTAR SYS INC | Industrials | 8,601.0 | $1.8M | 0.01% | -7K | -43.1% | $206.81 | -13.7% |
| 797 | FXY | INVESCO CURRENCYSHARES | Financial Services | 31,419.0 | $1.8M | 0.01% | +900.0 | +3.0% | $56.44 | +2.1% |
| 798 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,424.0 | $1.8M | 0.01% | +878.0 | +2.8% | $54.54 | +11.7% |
| 799 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,300.0 | $1.8M | 0.01% | +2K | +22.5% | $132.83 | +16.5% |
| 800 | BKR | BAKER HUGHES COMPANY | Energy | 31,798.0 | $1.8M | 0.01% | +2K | +7.2% | $55.50 | +11.4% |
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%