Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DIOD | DIODES INC | Technology | 14,005.0 | $956K | 0.00% | NEW | — | $68.26 | +75.0% |
| 962 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,600.0 | $949K | 0.00% | -200.0 | -11.1% | $592.98 | -9.5% |
| 963 | VSAT | VIASAT INC | Technology | 20,668.0 | $947K | 0.00% | +6K | +42.5% | $45.80 | +40.0% |
| 964 | KEY | KEYCORP | Financial Services | 47,158.0 | $946K | 0.00% | +15K | +44.6% | $20.05 | +12.7% |
| 965 | RHI | ROBERT HALF INC. | Industrials | 36,410.0 | $925K | 0.00% | — | — | $25.40 | +24.4% |
| 966 | — | ATLANTA BRAVES HLDGS INC | — | 19,604.0 | $924K | 0.00% | NEW | — | $47.15 | — |
| 967 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,330.0 | $919K | 0.00% | -886.0 | -5.5% | $59.97 | +11.9% |
| 968 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,340.0 | $914K | 0.00% | +3K | +36.2% | $80.56 | -25.4% |
| 969 | NN | NEXTNAV INC | Communication Services | 57,000.0 | $913K | 0.00% | — | — | $16.02 | +13.5% |
| 970 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,659.0 | $910K | 0.00% | -123.0 | -0.7% | $48.78 | -12.0% |
| 971 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,955.0 | $909K | 0.00% | +385.0 | +1.1% | $26.77 | +21.2% |
| 972 | IGM | ISHARES TR | — | 7,621.0 | $903K | 0.00% | -47K | -86.1% | $118.51 | +38.9% |
| 973 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,555.0 | $897K | 0.00% | +189.0 | +4.3% | $196.86 | +59.1% |
| 974 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,759.0 | $891K | 0.00% | -126.0 | -2.6% | $187.26 | +21.1% |
| 975 | BFEB | INNOVATOR ETFS TRUST | — | 18,642.0 | $889K | 0.00% | — | — | $47.70 | +10.3% |
| 976 | GWX | SPDR INDEX SHS FDS | — | 21,028.0 | $888K | 0.00% | -390.0 | -1.8% | $42.23 | +7.8% |
| 977 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,362.0 | $881K | 0.00% | -14K | -19.6% | $15.92 | +18.7% |
| 978 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,036.0 | $880K | 0.00% | +34.0 | +0.6% | $145.78 | +8.1% |
| 979 | — | MACH NATURAL RESOURCES LP | — | 62,429.0 | $874K | 0.00% | NEW | — | $14.00 | — |
| 980 | AER | AERCAP HOLDINGS NV | Industrials | 6,345.0 | $870K | 0.00% | -995.0 | -13.6% | $137.17 | +5.8% |
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%