Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FFIC | FLUSHING FINL CORP | Financial Services | 78,721.0 | $1.2M | 0.00% | — | — | $15.36 | +0.7% |
| 882 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,380.0 | $1.2M | 0.00% | +325.0 | +4.6% | $163.59 | +19.0% |
| 883 | FSLR | FIRST SOLAR INC | Energy | 6,094.0 | $1.2M | 0.00% | -708.0 | -10.4% | $197.26 | +30.6% |
| 884 | EXP | EAGLE MATLS INC | Basic Materials | 6,307.0 | $1.2M | 0.00% | -630.0 | -9.1% | $189.45 | +18.5% |
| 885 | XME | SPDR SERIES TRUST | — | 11,050.0 | $1.2M | 0.00% | +9K | +358.1% | $108.01 | +8.3% |
| 886 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,679.0 | $1.2M | 0.00% | +2K | +85.2% | $322.71 | +15.5% |
| 887 | KVYO | KLAVIYO INC | Technology | 60,971.0 | $1.2M | 0.00% | -14K | -18.9% | $19.46 | -31.9% |
| 888 | ENTG | ENTEGRIS INC | Technology | 10,112.0 | $1.2M | 0.00% | +86.0 | +0.9% | $117.24 | +52.5% |
| 889 | SSO | PROSHARES TR | — | 22,703.0 | $1.2M | 0.00% | -427.0 | -1.9% | $51.88 | +30.3% |
| 890 | — | WELLS FARGO & CO | — | 1,016.0 | $1.2M | 0.00% | +31.0 | +3.1% | $1155.00 | — |
| 891 | SCHV | SCHWAB STRATEGIC TR | — | 38,363.0 | $1.2M | 0.00% | +241.0 | +0.6% | $30.50 | +13.3% |
| 892 | TLT | ISHARES TR | — | 13,436.0 | $1.2M | 0.00% | +850.0 | +6.8% | $86.69 | +0.1% |
| 893 | ICF | ISHARES TR | — | 18,786.0 | $1.2M | 0.00% | — | — | $61.89 | +8.1% |
| 894 | ATO | ATMOS ENERGY CORP | Utilities | 6,287.0 | $1.2M | 0.00% | +4K | +141.1% | $184.71 | -7.9% |
| 895 | GRMN | GARMIN LTD | Technology | 4,987.0 | $1.2M | 0.00% | +49.0 | +1.0% | $232.03 | +0.9% |
| 896 | HROW | HARROW INC | Healthcare | 32,760.0 | $1.2M | 0.00% | +5K | +19.6% | $35.26 | +21.6% |
| 897 | NI | NISOURCE INC | Utilities | 24,647.0 | $1.2M | 0.00% | +1K | +5.2% | $46.66 | +1.3% |
| 898 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,019.0 | $1.1M | 0.00% | -605.0 | -2.8% | $54.55 | +13.2% |
| 899 | — | EXPAND ENERGY CORPORATION | — | 10,423.0 | $1.1M | 0.00% | +6K | +124.8% | $109.78 | — |
| 900 | LQD | ISHARES TR | — | 10,498.0 | $1.1M | 0.00% | -525.0 | -4.8% | $108.99 | +0.1% |
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%