Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FIX | COMFORT SYS USA INC | Industrials | 775.0 | $1.1M | 0.00% | +98.0 | +14.5% | $1378.86 | +42.7% |
| 922 | MOO | VANECK ETF TRUST | — | 12,618.0 | $1.1M | 0.00% | — | — | $84.50 | -8.9% |
| 923 | ERIE | ERIE INDTY CO | Financial Services | 4,233.0 | $1.1M | 0.00% | -142.0 | -3.2% | $251.32 | -12.0% |
| 924 | — | CSW INDUSTRIALS INC | — | 3,500.0 | $1.1M | 0.00% | +2K | +219.6% | $303.00 | — |
| 925 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,732.0 | $1.1M | 0.00% | +1K | +10.8% | $77.13 | +4.4% |
| 926 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16,200.0 | $1.1M | 0.00% | NEW | — | $65.09 | +32.2% |
| 927 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,364.0 | $1.1M | 0.00% | +66.0 | +5.1% | $772.53 | -21.0% |
| 928 | WING | WINGSTOP INC | Consumer Cyclical | 6,737.0 | $1.0M | 0.00% | -84K | -92.6% | $154.98 | +4.4% |
| 929 | DEO | DIAGEO PLC | Consumer Defensive | 14,000.0 | $1.0M | 0.00% | -2K | -13.8% | $74.45 | +8.1% |
| 930 | VTES | VANGUARD WELLINGTON FD | — | 10,292.0 | $1.0M | 0.00% | -562.0 | -5.2% | $101.14 | +0.1% |
| 931 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 57,515.0 | $1.0M | 0.00% | NEW | — | $18.00 | +6.3% |
| 932 | QXO | QXO INC | Industrials | 53,309.0 | $1.0M | 0.00% | -20K | -26.9% | $19.42 | -8.5% |
| 933 | XRAY | DENTSPLY SIRONA INC | Healthcare | 89,164.0 | $1.0M | 0.00% | — | — | $11.60 | -10.9% |
| 934 | XAR | SPDR SERIES TRUST | — | 4,067.0 | $1.0M | 0.00% | +2K | +74.5% | $253.98 | +11.9% |
| 935 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,182.0 | $1.0M | 0.00% | +116.0 | +1.1% | $92.12 | -6.0% |
| 936 | FALN | ISHARES TR | — | 38,507.0 | $1.0M | 0.00% | -616.0 | -1.6% | $26.72 | +1.8% |
| 937 | DTM | DT MIDSTREAM INC | Energy | 7,578.0 | $1.0M | 0.00% | +626.0 | +9.0% | $134.68 | +6.4% |
| 938 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 53,695.0 | $1.0M | 0.00% | NEW | — | $18.90 | +29.5% |
| 939 | — | IQVIA HLDGS INC | — | 5,936.0 | $1.0M | 0.00% | -2K | -25.6% | $170.54 | — |
| 940 | SCHE | SCHWAB STRATEGIC TR | — | 30,714.0 | $1.0M | 0.00% | +6K | +22.3% | $32.95 | +11.9% |
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%