Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MFC | MANULIFE FINL CORP | Financial Services | 20,520.0 | $707K | 0.00% | +2K | +9.6% | $34.44 | +17.9% |
| 1042 | NRG | NRG ENERGY INC | Utilities | 4,835.0 | $707K | 0.00% | +112.0 | +2.4% | $146.14 | -7.6% |
| 1043 | BELFB | BEL FUSE INC | Technology | 3,525.0 | $698K | 0.00% | -4K | -56.1% | $197.98 | +49.7% |
| 1044 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,541.0 | $692K | 0.00% | — | — | $13.17 | — |
| 1045 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,009.0 | $691K | 0.00% | +15.0 | +0.8% | $344.02 | +20.1% |
| 1046 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,546.0 | $690K | 0.00% | +146.0 | +6.1% | $270.84 | +17.5% |
| 1047 | TRP | TC ENERGY CORP | Energy | 10,795.0 | $676K | 0.00% | NEW | — | $62.60 | +8.1% |
| 1048 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,748.0 | $675K | 0.00% | -1K | -14.3% | $100.09 | +9.0% |
| 1049 | — | FTAI AVIATION LTD | — | 2,726.0 | $668K | 0.00% | +32.0 | +1.2% | $245.01 | — |
| 1050 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,203.0 | $659K | 0.00% | NEW | — | $64.63 | +6.1% |
| 1051 | SF | STIFEL FINL CORP | Financial Services | 8,917.0 | $659K | 0.00% | +4K | +84.5% | $73.92 | -0.5% |
| 1052 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,411.0 | $657K | 0.00% | — | — | $49.01 | +33.6% |
| 1053 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 31,960.0 | $655K | 0.00% | — | — | $20.48 | +37.7% |
| 1054 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,357.0 | $654K | 0.00% | +3K | +11.1% | $22.27 | -5.0% |
| 1055 | IEI | ISHARES TR | — | 5,487.0 | $651K | 0.00% | +450.0 | +8.9% | $118.60 | -1.2% |
| 1056 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 56,691.0 | $650K | 0.00% | +10K | +20.3% | $11.46 | +22.8% |
| 1057 | AN | AUTONATION INC | Consumer Cyclical | 3,309.0 | $646K | 0.00% | -376.0 | -10.2% | $195.26 | -3.3% |
| 1058 | RACE | FERRARI N V | Consumer Cyclical | 1,898.0 | $642K | 0.00% | -122.0 | -6.0% | $338.38 | +7.0% |
| 1059 | IDA | IDACORP INC | Utilities | 4,492.0 | $642K | 0.00% | -1K | -19.7% | $142.96 | -0.4% |
| 1060 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,776.0 | $641K | 0.00% | +180.0 | +1.7% | $59.45 | +2.9% |
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
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%