Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,298.0 | $1.3M | 0.00% | -31K | -38.4% | $26.08 | -16.9% |
| 862 | VITL | VITAL FARMS INC | Consumer Defensive | 91,015.0 | $1.3M | 0.00% | +34K | +58.6% | $14.12 | -26.3% |
| 863 | PPH | VANECK ETF TRUST | — | 12,342.0 | $1.3M | 0.00% | — | — | $103.88 | -1.3% |
| 864 | HAS | HASBRO INC | Consumer Cyclical | 13,688.0 | $1.3M | 0.00% | -96.0 | -0.7% | $93.60 | -9.5% |
| 865 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,346.0 | $1.3M | 0.00% | +542.0 | +19.3% | $379.88 | -24.9% |
| 866 | GUNR | FLEXSHARES TR | — | 23,014.0 | $1.3M | 0.00% | -876.0 | -3.7% | $55.16 | -8.1% |
| 867 | XLRE | SELECT SECTOR SPDR TR | — | 31,048.0 | $1.3M | 0.00% | +7K | +26.9% | $40.83 | +7.4% |
| 868 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,919.0 | $1.3M | 0.00% | +1K | +2.7% | $23.81 | +99.1% |
| 869 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,573.0 | $1.3M | 0.00% | — | — | $92.76 | +65.7% |
| 870 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,407.0 | $1.3M | 0.00% | +10K | +267.5% | $93.87 | +189.6% |
| 871 | LNT | ALLIANT ENERGY CORP | Utilities | 17,455.0 | $1.3M | 0.00% | -653.0 | -3.6% | $71.76 | +1.7% |
| 872 | SSNC | SS&C TECH HLDGS | Technology | 18,533.0 | $1.3M | 0.00% | -100K | -84.3% | $67.57 | -3.2% |
| 873 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,273.0 | $1.3M | 0.00% | -756.0 | -15.0% | $292.78 | +32.7% |
| 874 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,861.0 | $1.2M | 0.00% | -10K | -47.6% | $113.98 | +11.5% |
| 875 | RELY | REMITLY GLOBAL INC | Technology | 78,259.0 | $1.2M | 0.00% | -4K | -4.4% | $15.67 | +34.7% |
| 876 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 374,692.0 | $1.2M | 0.00% | +100K | +36.6% | $3.27 | +2.4% |
| 877 | VLUE | ISHARES TR | — | 8,596.0 | $1.2M | 0.00% | -72.0 | -0.8% | $142.19 | +40.6% |
| 878 | DTD | WISDOMTREE TR | — | 14,110.0 | $1.2M | 0.00% | — | — | $86.36 | +7.6% |
| 879 | SCHM | SCHWAB STRATEGIC TR | — | 39,324.0 | $1.2M | 0.00% | — | — | $30.96 | +16.6% |
| 880 | RBLX | ROBLOX CORP | Technology | 21,439.0 | $1.2M | 0.00% | -5K | -19.6% | $56.56 | -8.9% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%