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 | EPAM | EPAM SYS INC | Technology | 4,522.0 | $612K | 0.00% | -4K | -49.0% | $135.40 | -43.4% |
| 1082 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,597.0 | $612K | 0.00% | -159.0 | -2.4% | $92.76 | +0.2% |
| 1083 | NTSK | NETSKOPE INC | Technology | 72,008.0 | $611K | 0.00% | -65K | -47.5% | $8.49 | +6.6% |
| 1084 | EQNR | EQUINOR ASA | Energy | 14,455.0 | $610K | 0.00% | -382.0 | -2.6% | $42.20 | -23.3% |
| 1085 | EWU | ISHARES TR | — | 13,370.0 | $609K | 0.00% | -2K | -15.3% | $45.56 | -0.2% |
| 1086 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,962.0 | $607K | 0.00% | +125.0 | +0.6% | $28.95 | -4.6% |
| 1087 | LII | LENNOX INTL INC | Industrials | 1,306.0 | $606K | 0.00% | -38.0 | -2.8% | $464.13 | +14.7% |
| 1088 | EPP | ISHARES INC | — | 11,379.0 | $605K | 0.00% | +344.0 | +3.1% | $53.14 | +1.5% |
| 1089 | MP | MP MATERIALS CORP | Basic Materials | 12,491.0 | $603K | 0.00% | -2K | -11.5% | $48.26 | +26.1% |
| 1090 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,497.0 | $600K | 0.00% | +356.0 | +8.6% | $133.46 | +28.1% |
| 1091 | — | GLOBUS MED INC | — | 6,948.0 | $599K | 0.00% | +88.0 | +1.3% | $86.16 | — |
| 1092 | NVT | NVENT ELEC PLC | Industrials | 5,037.0 | $596K | 0.00% | -4K | -41.8% | $118.28 | +49.7% |
| 1093 | — | LEIDOS HOLDINGS INC | — | 3,816.0 | $593K | 0.00% | -17K | -81.3% | $155.51 | — |
| 1094 | PEN | PENUMBRA INC | Healthcare | 1,806.0 | $593K | 0.00% | -7K | -78.3% | $328.37 | -3.4% |
| 1095 | SONY | SONY GROUP CORP | Technology | 28,635.0 | $593K | 0.00% | -29K | -50.0% | $20.70 | -1.8% |
| 1096 | XPH | SPDR SERIES TRUST | — | 10,955.0 | $593K | 0.00% | +10K | +1187.3% | $54.09 | +12.9% |
| 1097 | CG | CARLYLE GROUP INC | Financial Services | 12,237.0 | $592K | 0.00% | -5K | -29.1% | $48.39 | -7.4% |
| 1098 | ICLN | ISHARES TR | — | 32,255.0 | $590K | 0.00% | -200.0 | -0.6% | $18.29 | +15.4% |
| 1099 | — | BANK AMERICA CORP | — | 494.0 | $589K | 0.00% | -24.0 | -4.6% | $1191.56 | — |
| 1100 | ILCG | ISHARES TR | — | 6,159.0 | $588K | 0.00% | — | — | $95.48 | +22.7% |
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%