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 | ONB | OLD NATL BANCORP IND | Financial Services | 40,442.0 | $1.0M | 0.00% | +2K | +4.3% | $25.90 | -0.5% |
| 962 | AOM | ISHARES TR | — | 20,981.0 | $1.0M | 0.00% | — | — | $49.89 | -0.0% |
| 963 | DCOM | DIME COML BANCSHARES INC | Financial Services | 25,614.0 | $1.0M | 0.00% | +217.0 | +0.8% | $40.65 | -0.6% |
| 964 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,171.0 | $1.0M | 0.00% | -3K | -31.8% | $168.66 | -5.6% |
| 965 | KVYO | KLAVIYO INC | Technology | 68,288.0 | $1.0M | 0.00% | +7K | +12.0% | $15.10 | +17.8% |
| 966 | AR | ANTERO RESOURCES CORP | Energy | 29,332.0 | $1.0M | 0.00% | +10K | +54.2% | $35.14 | +9.6% |
| 967 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,066.0 | $1.0M | 0.00% | +3K | +14.4% | $42.68 | +12.9% |
| 968 | — | IQVIA HLDGS INC | — | 5,310.0 | $1.0M | 0.00% | -626.0 | -10.6% | $193.23 | — |
| 969 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,083.0 | $1.0M | 0.00% | +14K | +43.9% | $22.26 | +15.1% |
| 970 | VICI | VICI PPTYS INC | Real Estate | 38,610.0 | $1.0M | 0.00% | -1K | -2.6% | $26.55 | -2.1% |
| 971 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,287.0 | $1.0M | 0.00% | +3K | +138.6% | $193.83 | -8.4% |
| 972 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 64,505.0 | $1.0M | 0.00% | — | — | $15.88 | +14.5% |
| 973 | WRB | BERKLEY W R CORP | Financial Services | 14,522.0 | $1.0M | 0.00% | +2K | +20.6% | $70.53 | -2.6% |
| 974 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,279.0 | $1.0M | 0.00% | +97.0 | +0.9% | $90.74 | -4.8% |
| 975 | TRU | TRANSUNION | Industrials | 14,175.0 | $1.0M | 0.00% | +3K | +24.2% | $72.14 | +17.1% |
| 976 | NN | NEXTNAV INC | Communication Services | 57,071.0 | $1.0M | 0.00% | — | — | $17.83 | -13.7% |
| 977 | XPO | XPO INC | Industrials | 4,920.0 | $1.0M | 0.00% | -36.0 | -0.7% | $205.30 | -6.3% |
| 978 | IYH | ISHARES TR | — | 15,040.0 | $1.0M | 0.00% | +2K | +12.0% | $67.01 | +9.5% |
| 979 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 24,576.0 | $1.0M | 0.00% | — | — | $40.84 | -2.1% |
| 980 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,581.0 | $1.0M | 0.00% | +235.0 | +7.0% | $279.86 | +5.9% |
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
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%