Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QYLD | GLOBAL X FDS | — | 50,637.0 | $868K | 0.00% | +3K | +5.9% | $17.15 | +8.0% |
| 982 | — | LANDBRIDGE COMPANY LLC | — | 12,576.0 | $868K | 0.00% | +101.0 | +0.8% | $69.05 | — |
| 983 | CLS | CELESTICA INC | Technology | 3,068.0 | $864K | 0.00% | +1K | +66.4% | $281.72 | +32.2% |
| 984 | FLR | FLUOR CORP | Industrials | 18,452.0 | $861K | 0.00% | -40K | -68.4% | $46.65 | +15.0% |
| 985 | SVM | SILVERCORP METALS INC | Basic Materials | 80,000.0 | $859K | 0.00% | -20K | -20.0% | $10.74 | +5.4% |
| 986 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 25,397.0 | $859K | 0.00% | — | — | $33.82 | +15.3% |
| 987 | TLN | TALEN ENERGY CORP | Utilities | 2,687.0 | $858K | 0.00% | -3K | -56.0% | $319.23 | +36.7% |
| 988 | ONB | OLD NATL BANCORP IND | Financial Services | 38,787.0 | $857K | 0.00% | +6K | +16.8% | $22.10 | +12.2% |
| 989 | PPL | PPL CORP | Utilities | 22,395.0 | $855K | 0.00% | +7K | +47.2% | $38.20 | -7.4% |
| 990 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,451.0 | $852K | 0.00% | +9K | +245.7% | $68.43 | +25.7% |
| 991 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,854.0 | $851K | 0.00% | -13K | -25.4% | $22.49 | +1.5% |
| 992 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,700.0 | $850K | 0.00% | -422.0 | -4.6% | $97.73 | +23.1% |
| 993 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,598.0 | $847K | 0.00% | -7K | -47.0% | $111.43 | -77.0% |
| 994 | IEF | ISHARES TR | — | 8,751.0 | $835K | 0.00% | -2K | -17.7% | $95.44 | -1.1% |
| 995 | GSK | GSK PLC | Healthcare | 15,093.0 | $833K | 0.00% | -917.0 | -5.7% | $55.19 | -8.2% |
| 996 | MMSI | MERIT MED SYS INC | Healthcare | 12,059.0 | $831K | 0.00% | -122.0 | -1.0% | $68.93 | -2.5% |
| 997 | ZROZ | PIMCO ETF TR | — | 12,969.0 | $830K | 0.00% | +2K | +19.7% | $64.01 | +1.3% |
| 998 | IYH | ISHARES TR | — | 13,432.0 | $828K | 0.00% | +2K | +12.8% | $61.64 | +1.7% |
| 999 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,477.0 | $825K | 0.00% | +411.0 | +2.0% | $40.27 | -8.9% |
| 1000 | L | LOEWS CORP | Financial Services | 7,631.0 | $815K | 0.00% | — | — | $106.74 | +0.5% |
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%