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 | VFH | VANGUARD WORLD FD | — | 8,947.0 | $1.2M | 0.00% | -7K | -44.7% | $131.61 | +8.1% |
| 922 | IT | GARTNER INC | Technology | 9,069.0 | $1.2M | 0.00% | -5K | -37.5% | $129.61 | +48.9% |
| 923 | BELFB | BEL FUSE INC | Technology | 3,528.0 | $1.2M | 0.00% | — | — | $333.04 | -23.4% |
| 924 | — | ETON PHARMACEUTICALS INC | — | 32,419.0 | $1.2M | 0.00% | — | — | $36.20 | — |
| 925 | DBEF | DBX ETF TR | — | 21,408.0 | $1.2M | 0.00% | -1K | -5.3% | $54.63 | +2.5% |
| 926 | MBB | ISHARES TR | — | 12,371.0 | $1.2M | 0.00% | +7K | +121.2% | $94.52 | -1.0% |
| 927 | — | WELLS FARGO & CO | — | 1,006.0 | $1.2M | 0.00% | -10.0 | -1.0% | $1157.00 | — |
| 928 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,110.0 | $1.2M | 0.00% | +519.0 | +5.4% | $115.11 | +6.7% |
| 929 | ALC | ALCON AG | Healthcare | 17,304.0 | $1.2M | 0.00% | +3K | +19.5% | $67.10 | +8.3% |
| 930 | HAS | HASBRO INC | Consumer Cyclical | 14,047.0 | $1.2M | 0.00% | +359.0 | +2.6% | $82.59 | +16.6% |
| 931 | WPC | WP CAREY INC | Real Estate | 16,187.0 | $1.2M | 0.00% | -275.0 | -1.7% | $71.50 | -0.5% |
| 932 | CNOB | CONNECTONE BANCORP INC | Financial Services | 34,572.0 | $1.2M | 0.00% | +617.0 | +1.8% | $33.44 | -4.4% |
| 933 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,996.0 | $1.2M | 0.00% | +7K | +141.5% | $96.12 | -50.3% |
| 934 | W | WAYFAIR INC | Consumer Cyclical | 12,463.0 | $1.2M | 0.00% | +2K | +16.8% | $92.42 | +12.6% |
| 935 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 63,365.0 | $1.1M | 0.00% | NEW | — | $18.14 | +115.6% |
| 936 | MP | MP MATERIALS CORP | Basic Materials | 20,350.0 | $1.1M | 0.00% | +8K | +62.9% | $56.01 | +5.9% |
| 937 | SCHE | SCHWAB STRATEGIC TR | — | 31,384.0 | $1.1M | 0.00% | +670.0 | +2.2% | $36.26 | +2.3% |
| 938 | SUSL | ISHARES TR | — | 8,559.0 | $1.1M | 0.00% | +125.0 | +1.5% | $132.76 | +3.3% |
| 939 | DTM | DT MIDSTREAM INC | Energy | 7,738.0 | $1.1M | 0.00% | +160.0 | +2.1% | $146.74 | -9.7% |
| 940 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,761.0 | $1.1M | 0.00% | — | — | $238.18 | -30.6% |
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%