Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TXT | TEXTRON INC | Industrials | 6,844.0 | $597K | 0.00% | NEW | — | $87.17 | +6.1% |
| 1082 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,596.0 | $597K | 0.00% | NEW | — | $56.30 | +6.6% |
| 1083 | GBDC | GOLUB CAP BDC INC | Financial Services | 43,826.0 | $595K | 0.00% | NEW | — | $13.57 | -4.3% |
| 1084 | IEX | IDEX CORP | Industrials | 3,293.0 | $586K | 0.00% | NEW | — | $177.92 | +25.8% |
| 1085 | KRE | SPDR SERIES TRUST | — | 9,020.0 | $585K | 0.00% | NEW | — | $64.81 | +15.7% |
| 1086 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,141.0 | $583K | 0.00% | NEW | — | $140.83 | +20.7% |
| 1087 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,000.0 | $582K | 0.00% | NEW | — | $582.34 | -9.3% |
| 1088 | FLYW | FLYWIRE CORPORATION | Technology | 41,021.0 | $581K | 0.00% | NEW | — | $14.16 | +32.4% |
| 1089 | HSIC | HENRY SCHEIN INC | Healthcare | 7,661.0 | $579K | 0.00% | NEW | — | $75.58 | +14.4% |
| 1090 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,336.0 | $578K | 0.00% | NEW | — | $19.71 | -5.5% |
| 1091 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,911.0 | $577K | 0.00% | NEW | — | $83.43 | -8.5% |
| 1092 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,376.0 | $575K | 0.00% | NEW | — | $43.01 | +32.9% |
| 1093 | — | TWFG INC | — | 19,896.0 | $572K | 0.00% | NEW | — | $28.77 | — |
| 1094 | KGS | KODIAK GAS SVCS INC | Energy | 15,235.0 | $570K | 0.00% | NEW | — | $37.40 | +81.7% |
| 1095 | VICR | VICOR CORP | Technology | 5,191.0 | $569K | 0.00% | NEW | — | $109.60 | +219.5% |
| 1096 | RVTY | REVVITY INC | Healthcare | 5,876.0 | $569K | 0.00% | NEW | — | $96.75 | +17.6% |
| 1097 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 26,333.0 | $567K | 0.00% | NEW | — | $21.52 | -10.4% |
| 1098 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,505.0 | $566K | 0.00% | NEW | — | $17.96 | +25.3% |
| 1099 | UYG | PROSHARES TR | — | 6,140.0 | $564K | 0.00% | NEW | — | $91.78 | +0.1% |
| 1100 | HUBG | HUB GROUP INC | Industrials | 13,205.0 | $563K | 0.00% | NEW | — | $42.61 | +5.5% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%