Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | POOL | POOL CORP | Industrials | 8,161.0 | $1.8M | 0.01% | -29K | -78.1% | $214.91 | -12.5% |
| 802 | SPSM | SPDR SERIES TRUST | — | 30,404.0 | $1.8M | 0.01% | -1K | -3.3% | $57.67 | -1.1% |
| 803 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,531.0 | $1.8M | 0.01% | +258.0 | +6.0% | $386.76 | +4.1% |
| 804 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,595.0 | $1.8M | 0.01% | -2K | -15.2% | $139.09 | -3.1% |
| 805 | DAL | DELTA AIR LINES INC | Industrials | 18,599.0 | $1.7M | 0.01% | +4K | +23.7% | $93.66 | -10.8% |
| 806 | GNR | SPDR INDEX SHS FDS | — | 25,834.0 | $1.7M | 0.01% | +15K | +148.4% | $67.31 | +17.0% |
| 807 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 83,693.0 | $1.7M | 0.01% | +26K | +45.5% | $20.76 | -5.4% |
| 808 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,469.0 | $1.7M | 0.01% | -170.0 | -1.0% | $99.40 | +8.3% |
| 809 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,868.0 | $1.7M | 0.01% | — | — | $146.30 | -2.0% |
| 810 | GGG | GRACO INC | Industrials | 22,954.0 | $1.7M | 0.01% | -6K | -21.0% | $75.61 | +5.3% |
| 811 | VLUE | ISHARES TR | — | 8,670.0 | $1.7M | 0.01% | +74.0 | +0.9% | $199.80 | +1.1% |
| 812 | — | MACH NATURAL RESOURCES LP | — | 136,729.0 | $1.7M | 0.01% | +74K | +119.0% | $12.64 | — |
| 813 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,127.0 | $1.7M | 0.00% | -440.0 | -4.6% | $188.68 | -2.5% |
| 814 | VIS | VANGUARD WORLD FD | — | 4,768.0 | $1.7M | 0.00% | -15K | -75.5% | $360.39 | -4.1% |
| 815 | IYG | ISHARES TR | — | 18,973.0 | $1.7M | 0.00% | +17K | +731.4% | $90.47 | +8.4% |
| 816 | AEHR | AEHR TEST SYS | Technology | 17,838.0 | $1.7M | 0.00% | NEW | — | $96.06 | -3.8% |
| 817 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,022.0 | $1.7M | 0.00% | — | — | $77.77 | +4.1% |
| 818 | OSK | OSHKOSH CORP | Industrials | 11,056.0 | $1.7M | 0.00% | +2K | +23.4% | $153.49 | +2.1% |
| 819 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 125,478.0 | $1.7M | 0.00% | — | — | $13.51 | +6.8% |
| 820 | HROW | HARROW INC | Healthcare | 39,880.0 | $1.7M | 0.00% | +7K | +21.7% | $42.47 | -7.0% |
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
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%