Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 27,861.0 | $1.0M | 0.00% | +18K | +178.9% | $36.18 | +13.4% |
| 942 | ATMP | BARCLAYS BANK PLC | Financial Services | 29,087.0 | $1.0M | 0.00% | +4K | +14.1% | $34.41 | -1.9% |
| 943 | — | CORE SCIENTIFIC INC NEW | — | 114,509.0 | $1.0M | 0.00% | — | — | $8.74 | — |
| 944 | DAL | DELTA AIR LINES INC | Industrials | 15,038.0 | $1000K | 0.00% | -7K | -30.9% | $66.48 | +26.6% |
| 945 | SAN | BANCO SANTANDER SA | Financial Services | 88,547.0 | $999K | 0.00% | +74K | +498.4% | $11.28 | +19.7% |
| 946 | AOM | ISHARES TR | — | 20,981.0 | $994K | 0.00% | NEW | — | $47.37 | +5.5% |
| 947 | APG | API GROUP CORP | Industrials | 24,447.0 | $991K | 0.00% | -4K | -13.6% | $40.52 | +5.0% |
| 948 | — | JBT MAREL CORPORATION | — | 7,708.0 | $986K | 0.00% | -1K | -12.8% | $127.88 | — |
| 949 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,621.0 | $981K | 0.00% | +1K | +40.4% | $212.22 | +7.9% |
| 950 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,681.0 | $976K | 0.00% | -3K | -13.5% | $58.54 | -0.7% |
| 951 | UI | UBIQUITI INC | Technology | 1,235.0 | $976K | 0.00% | +131.0 | +11.9% | $790.29 | -25.4% |
| 952 | ICLR | ICON PLC | Healthcare | 8,797.0 | $973K | 0.00% | -6K | -40.3% | $110.66 | +31.9% |
| 953 | CGNX | COGNEX CORP | Technology | 19,838.0 | $972K | 0.00% | +195.0 | +1.0% | $48.99 | +34.9% |
| 954 | IEUR | ISHARES TR | — | 13,778.0 | $968K | 0.00% | +2K | +18.3% | $70.27 | +6.3% |
| 955 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 57,456.0 | $966K | 0.00% | NEW | — | $16.82 | +33.0% |
| 956 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,346.0 | $965K | 0.00% | +7K | +169.6% | $93.31 | +27.8% |
| 957 | XPO | XPO INC | Industrials | 4,956.0 | $964K | 0.00% | +29.0 | +0.6% | $194.55 | +2.5% |
| 958 | IJS | ISHARES TR | — | 8,095.0 | $959K | 0.00% | -124.0 | -1.5% | $118.45 | +12.6% |
| 959 | SUSL | ISHARES TR | — | 8,434.0 | $958K | 0.00% | +374.0 | +4.6% | $113.61 | +16.2% |
| 960 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 42,025.0 | $958K | 0.00% | — | — | $22.79 | +17.8% |
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%