Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICLR | ICON PUB LTD CO | Healthcare | 9,048.0 | $1.6M | 0.00% | +251.0 | +2.9% | $173.71 | -2.8% |
| 842 | XLB | SELECT SECTOR SPDR TR | — | 30,786.0 | $1.6M | 0.00% | +2K | +8.2% | $50.83 | +5.6% |
| 843 | BSY | BENTLEY SYS INC | Technology | 52,076.0 | $1.6M | 0.00% | +7K | +15.1% | $29.89 | +23.6% |
| 844 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,296.0 | $1.5M | 0.00% | +4K | +28.6% | $89.48 | -23.3% |
| 845 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,707.0 | $1.5M | 0.00% | +3K | +19.5% | $74.53 | +3.3% |
| 846 | DIOD | DIODES INC | Technology | 13,960.0 | $1.5M | 0.00% | — | — | $109.44 | -17.3% |
| 847 | XSD | SPDR SERIES TRUST | — | 2,427.0 | $1.5M | 0.00% | +1K | +77.7% | $623.63 | -21.3% |
| 848 | MINT | PIMCO ETF TR | — | 14,844.0 | $1.5M | 0.00% | -343.0 | -2.3% | $100.81 | -0.1% |
| 849 | MXL | MAXLINEAR INC | Technology | 11,679.0 | $1.5M | 0.00% | -2K | -17.3% | $128.03 | -50.8% |
| 850 | XLRE | SELECT SECTOR SPDR TR | — | 33,828.0 | $1.5M | 0.00% | +3K | +8.9% | $44.03 | +2.4% |
| 851 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,384.0 | $1.5M | 0.00% | +1K | +74.8% | $623.64 | +30.7% |
| 852 | SPYV | SPDR SERIES TRUST | — | 24,359.0 | $1.5M | 0.00% | -2K | -9.1% | $60.79 | +4.8% |
| 853 | FSLR | FIRST SOLAR INC | Energy | 6,237.0 | $1.5M | 0.00% | +143.0 | +2.4% | $235.95 | -12.7% |
| 854 | NTR | NUTRIEN LTD | Basic Materials | 23,180.0 | $1.5M | 0.00% | — | — | $62.95 | +16.9% |
| 855 | CGNX | COGNEX CORP | Technology | 19,980.0 | $1.4M | 0.00% | +142.0 | +0.7% | $72.42 | -14.8% |
| 856 | PODD | INSULET CORP | Healthcare | 9,491.0 | $1.4M | 0.00% | -103K | -91.6% | $152.26 | -5.8% |
| 857 | HUM | HUMANA INC | Healthcare | 3,638.0 | $1.4M | 0.00% | +30.0 | +0.8% | $397.18 | -1.5% |
| 858 | IJS | ISHARES TR | — | 10,562.0 | $1.4M | 0.00% | +2K | +30.5% | $136.69 | +0.9% |
| 859 | XAR | SPDR SERIES TRUST | — | 5,086.0 | $1.4M | 0.00% | +1K | +25.1% | $283.79 | -6.0% |
| 860 | KVUE | KENVUE INC | Consumer Defensive | 75,321.0 | $1.4M | 0.00% | -5K | -6.6% | $19.11 | +0.6% |
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%