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 | SGOV | ISHARES TR | — | 8,882.0 | $894K | 0.00% | -95K | -91.5% | $100.67 | -0.0% |
| 1022 | RMBS | RAMBUS INC DEL | Technology | 6,734.0 | $894K | 0.00% | +2K | +35.8% | $132.74 | -32.2% |
| 1023 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,397.0 | $891K | 0.00% | -51.0 | -2.1% | $371.67 | -3.2% |
| 1024 | — | EXPAND ENERGY CORPORATION | — | 9,714.0 | $886K | 0.00% | -709.0 | -6.8% | $91.19 | — |
| 1025 | PSA | PUBLIC STORAGE | Real Estate | 2,778.0 | $884K | 0.00% | +232.0 | +9.1% | $318.30 | -0.3% |
| 1026 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 58,964.0 | $881K | 0.00% | +6K | +12.2% | $14.94 | — |
| 1027 | SLYG | SPDR SERIES TRUST | — | 7,393.0 | $881K | 0.00% | +1K | +25.0% | $119.13 | -2.9% |
| 1028 | VDC | VANGUARD WORLD FD | — | 3,905.0 | $881K | 0.00% | -10K | -71.1% | $225.49 | +3.2% |
| 1029 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,733.0 | $879K | 0.00% | — | — | $74.96 | +1.4% |
| 1030 | — | LEIDOS HOLDINGS INC | — | 8,533.0 | $879K | 0.00% | +5K | +123.6% | $102.97 | — |
| 1031 | IEI | ISHARES TR | — | 7,468.0 | $877K | 0.00% | +2K | +36.1% | $117.44 | -0.6% |
| 1032 | — | MILLROSE PPTYS INC | — | 29,182.0 | $877K | 0.00% | +12K | +66.4% | $30.05 | — |
| 1033 | NTSK | NETSKOPE INC | Technology | 79,936.0 | $874K | 0.00% | +8K | +11.0% | $10.94 | +27.2% |
| 1034 | CMS | CMS ENERGY CORP | Utilities | 11,392.0 | $872K | 0.00% | +3K | +40.2% | $76.50 | -9.5% |
| 1035 | NRG | NRG ENERGY INC | Utilities | 5,927.0 | $866K | 0.00% | +1K | +22.6% | $146.05 | -20.5% |
| 1036 | LII | LENNOX INTL INC | Industrials | 1,505.0 | $863K | 0.00% | +199.0 | +15.2% | $573.14 | -31.3% |
| 1037 | CR | CRANE COMPANY | Industrials | 3,862.0 | $862K | 0.00% | +1K | +61.1% | $223.07 | -6.0% |
| 1038 | MFC | MANULIFE FINL CORP | Financial Services | 21,215.0 | $859K | 0.00% | +695.0 | +3.4% | $40.51 | +6.7% |
| 1039 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,853.0 | $858K | 0.00% | +5K | +121.5% | $87.04 | +11.5% |
| 1040 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,590.0 | $852K | 0.00% | +3K | +17.4% | $43.50 | +2.2% |
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%