Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GNR | SPDR INDEX SHS FDS | — | 10,402.0 | $777K | 0.00% | +6K | +131.3% | $74.67 | -6.9% |
| 1022 | HYD | VANECK ETF TRUST | — | 15,327.0 | $768K | 0.00% | -5K | -24.2% | $50.14 | +2.7% |
| 1023 | SUI | SUN CMNTYS INC | Real Estate | 6,084.0 | $766K | 0.00% | -163.0 | -2.6% | $125.96 | -6.0% |
| 1024 | CLH | CLEAN HARBORS INC | Industrials | 2,651.0 | $760K | 0.00% | +663.0 | +33.4% | $286.73 | +0.7% |
| 1025 | IXN | ISHARES TR | — | 7,598.0 | $760K | 0.00% | +419.0 | +5.8% | $99.97 | +46.4% |
| 1026 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,573.0 | $757K | 0.00% | +233.0 | +7.0% | $211.88 | +28.0% |
| 1027 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,301.0 | $755K | 0.00% | +1K | +6.2% | $41.27 | +50.5% |
| 1028 | VICR | VICOR CORP | Technology | 4,669.0 | $752K | 0.00% | -522.0 | -10.1% | $161.00 | +105.8% |
| 1029 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,450.0 | $748K | 0.00% | NEW | — | $17.62 | +24.1% |
| 1030 | SH | PROSHARES TR | — | 19,613.0 | $744K | 0.00% | — | — | $37.93 | -12.3% |
| 1031 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,866.0 | $743K | 0.00% | +671.0 | +12.9% | $126.66 | +18.1% |
| 1032 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 43,512.0 | $738K | 0.00% | -2K | -3.6% | $16.97 | +24.2% |
| 1033 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,130.0 | $734K | 0.00% | -12K | -70.7% | $143.04 | -29.2% |
| 1034 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,317.0 | $732K | 0.00% | -413.0 | -4.7% | $88.00 | +3.4% |
| 1035 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,682.0 | $728K | 0.00% | -249.0 | -1.5% | $43.66 | -1.6% |
| 1036 | NJAN | INNOVATOR ETFS TRUST | — | 13,567.0 | $724K | 0.00% | +900.0 | +7.1% | $53.37 | +10.3% |
| 1037 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 32,021.0 | $715K | 0.00% | +516.0 | +1.6% | $22.33 | -4.4% |
| 1038 | — | MOOG INC | — | 2,438.0 | $714K | 0.00% | +682.0 | +38.8% | $292.66 | — |
| 1039 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,264.0 | $713K | 0.00% | — | — | $46.74 | +34.3% |
| 1040 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,734.0 | $712K | 0.00% | +91.0 | +1.4% | $105.75 | +2.8% |
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%