Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DAL | DELTA AIR LINES INC DEL | Industrials | 21,770.0 | $1.5M | 0.00% | NEW | — | $69.40 | +33.6% |
| 822 | SPSM | SPDR SERIES TRUST | — | 32,223.0 | $1.5M | 0.00% | NEW | — | $46.86 | +21.5% |
| 823 | — | HOLOGIC INC | — | 20,073.0 | $1.5M | 0.00% | NEW | — | $74.49 | — |
| 824 | NTR | NUTRIEN LTD | Basic Materials | 24,172.0 | $1.5M | 0.00% | NEW | — | $61.72 | +5.4% |
| 825 | QDEF | FLEXSHARES TR | — | 18,395.0 | $1.5M | 0.00% | NEW | — | $80.96 | +8.0% |
| 826 | BIIB | BIOGEN INC | Healthcare | 8,443.0 | $1.5M | 0.00% | NEW | — | $175.98 | +22.8% |
| 827 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15,930.0 | $1.5M | 0.00% | NEW | — | $93.00 | +7.2% |
| 828 | SONY | SONY GROUP CORP | Technology | 57,250.0 | $1.5M | 0.00% | NEW | — | $25.60 | -18.8% |
| 829 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,115.0 | $1.5M | 0.00% | NEW | — | $85.55 | -7.2% |
| 830 | RWO | SPDR INDEX SHS FDS | — | 32,474.0 | $1.5M | 0.00% | NEW | — | $45.02 | +12.1% |
| 831 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,391.0 | $1.5M | 0.00% | NEW | — | $23.65 | -17.8% |
| 832 | BJUL | INNOVATOR ETFS TRUST | — | 28,530.0 | $1.4M | 0.00% | NEW | — | $50.76 | +6.6% |
| 833 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,652.0 | $1.4M | 0.00% | NEW | — | $309.04 | +9.3% |
| 834 | MLPA | GLOBAL X FDS | — | 29,687.0 | $1.4M | 0.00% | NEW | — | $48.41 | +10.3% |
| 835 | TFC | TRUIST FINL CORP | Financial Services | 29,175.0 | $1.4M | 0.00% | NEW | — | $49.21 | +3.6% |
| 836 | EXP | EAGLE MATLS INC | Basic Materials | 6,937.0 | $1.4M | 0.00% | NEW | — | $206.68 | +6.5% |
| 837 | ARKK | ARK ETF TR | — | 18,614.0 | $1.4M | 0.00% | NEW | — | $76.92 | +5.6% |
| 838 | FLOT | ISHARES TR | — | 28,044.0 | $1.4M | 0.00% | NEW | — | $50.86 | +0.1% |
| 839 | ARM | ARM HOLDINGS PLC | Technology | 12,996.0 | $1.4M | 0.00% | NEW | — | $109.31 | +188.4% |
| 840 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,467.0 | $1.4M | 0.00% | NEW | — | $76.67 | +27.3% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%