Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HSBC | HSBC HLDGS PLC | Financial Services | 9,846.0 | $812K | 0.00% | -146.0 | -1.5% | $82.49 | +15.1% |
| 1002 | GBIL | GOLDMAN SACHS ETF TR | — | 8,103.0 | $812K | 0.00% | — | — | $100.19 | -0.1% |
| 1003 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 24,523.0 | $811K | 0.00% | -6K | -18.5% | $33.07 | +15.7% |
| 1004 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,969.0 | $811K | 0.00% | -4K | -26.2% | $73.92 | — |
| 1005 | AR | ANTERO RESOURCES CORP | Energy | 19,020.0 | $807K | 0.00% | NEW | — | $42.44 | -21.7% |
| 1006 | MOS | MOSAIC CO | Basic Materials | 31,559.0 | $805K | 0.00% | +592.0 | +1.9% | $25.50 | -10.2% |
| 1007 | W | WAYFAIR INC | Consumer Cyclical | 10,675.0 | $803K | 0.00% | +2K | +29.7% | $75.21 | +17.7% |
| 1008 | BIL | SPDR SERIES TRUST | — | 8,752.0 | $802K | 0.00% | -5K | -36.0% | $91.64 | -0.1% |
| 1009 | NOG | NORTHERN OIL & GAS INC | Energy | 27,380.0 | $800K | 0.00% | NEW | — | $29.23 | -33.5% |
| 1010 | — | ETON PHARMACEUTICALS INC | — | 32,400.0 | $800K | 0.00% | — | — | $24.68 | — |
| 1011 | CTRA | COTERRA ENERGY INC | Energy | 22,748.0 | $799K | 0.00% | -1K | -4.8% | $35.14 | -7.3% |
| 1012 | WRB | BERKLEY W R CORP | Financial Services | 12,043.0 | $798K | 0.00% | +872.0 | +7.8% | $66.28 | +1.4% |
| 1013 | OWL | BLUE OWL CAPITAL INC | Financial Services | 87,362.0 | $798K | 0.00% | +18K | +26.8% | $9.13 | +4.4% |
| 1014 | TRU | TRANSUNION | Industrials | 11,413.0 | $790K | 0.00% | -248K | -95.6% | $69.19 | -6.6% |
| 1015 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,575.0 | $789K | 0.00% | NEW | — | $172.48 | +7.3% |
| 1016 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,714.0 | $786K | 0.00% | +598.0 | +5.4% | $67.12 | +9.9% |
| 1017 | DB | DEUTSCHE BK AG | Financial Services | 26,400.0 | $786K | 0.00% | -21K | -44.8% | $29.78 | +18.4% |
| 1018 | — | ASTRANA HEALTH INC | — | 31,870.0 | $781K | 0.00% | -11K | -25.7% | $24.52 | — |
| 1019 | IYM | ISHARES TR | — | 4,426.0 | $779K | 0.00% | +4K | +738.3% | $175.94 | +5.3% |
| 1020 | ONON | ON HLDG AG | Consumer Cyclical | 22,835.0 | $777K | 0.00% | -231K | -91.0% | $34.02 | +14.3% |
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%