Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RACE | FERRARI N V | Consumer Cyclical | 2,145.0 | $799K | 0.00% | +247.0 | +13.0% | $372.27 | +10.9% |
| 1062 | IDA | IDACORP INC | Utilities | 5,249.0 | $794K | 0.00% | +757.0 | +16.9% | $151.31 | -8.7% |
| 1063 | IEF | ISHARES TR | — | 8,388.0 | $793K | 0.00% | -363.0 | -4.2% | $94.57 | -1.3% |
| 1064 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 40,345.0 | $793K | 0.00% | +15K | +59.2% | $19.66 | -8.1% |
| 1065 | LINE | LINEAGE INC | Real Estate | 18,329.0 | $793K | 0.00% | +3K | +18.6% | $43.25 | -6.2% |
| 1066 | NFRA | FLEXSHARES TR | — | 12,327.0 | $790K | 0.00% | +12K | +2695.2% | $64.12 | +3.4% |
| 1067 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,387.0 | $789K | 0.00% | +1K | +81.2% | $330.50 | +0.6% |
| 1068 | IEX | IDEX CORP | Industrials | 3,395.0 | $770K | 0.00% | +86.0 | +2.6% | $226.93 | +3.5% |
| 1069 | ZROZ | PIMCO ETF TR | — | 11,977.0 | $768K | 0.00% | -992.0 | -7.7% | $64.10 | -7.0% |
| 1070 | XNTK | SPDR SERIES TRUST | — | 1,960.0 | $766K | 0.00% | — | — | $390.63 | -8.6% |
| 1071 | MTZ | MASTEC INC | Industrials | 1,835.0 | $763K | 0.00% | +41.0 | +2.3% | $416.06 | -40.2% |
| 1072 | HPQ | HP INC | Technology | 34,796.0 | $763K | 0.00% | +3K | +8.5% | $21.94 | +39.1% |
| 1073 | XME | SPDR SERIES TRUST | — | 7,084.0 | $758K | 0.00% | -4K | -35.9% | $106.94 | +12.5% |
| 1074 | SVM | SILVERCORP METALS INC | Basic Materials | 75,000.0 | $758K | 0.00% | -5K | -6.2% | $10.10 | +29.4% |
| 1075 | MAS | MASCO CORP | Industrials | 9,291.0 | $756K | 0.00% | +1K | +18.3% | $81.37 | -9.6% |
| 1076 | CG | CARLYLE GROUP INC | Financial Services | 17,893.0 | $753K | 0.00% | +6K | +46.2% | $42.11 | +16.3% |
| 1077 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,382.0 | $753K | 0.00% | -352.0 | -5.2% | $117.97 | +18.2% |
| 1078 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,627.0 | $750K | 0.00% | +2K | +35.5% | $86.95 | +37.8% |
| 1079 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,304.0 | $748K | 0.00% | -355.0 | -1.9% | $40.87 | +15.4% |
| 1080 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,440.0 | $748K | 0.00% | — | — | $168.46 | -7.0% |
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%