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 | APOS | APOLLO GLOBAL MGMT INC | — | 6,320.0 | $748K | 0.00% | -1K | -16.8% | $118.31 | — |
| 1082 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,377.0 | $747K | 0.00% | NEW | — | $138.94 | -5.4% |
| 1083 | — | FTAI AVIATION LTD | — | 2,761.0 | $747K | 0.00% | +35.0 | +1.3% | $270.56 | — |
| 1084 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,510.0 | $745K | 0.00% | +12K | +64.2% | $25.26 | -1.9% |
| 1085 | DEO | DIAGEO PLC | Consumer Defensive | 9,255.0 | $744K | 0.00% | -5K | -33.9% | $80.38 | +16.5% |
| 1086 | HYD | VANECK ETF TRUST | — | 14,429.0 | $743K | 0.00% | -898.0 | -5.9% | $51.51 | -2.4% |
| 1087 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,915.0 | $743K | 0.00% | +494.0 | +5.9% | $83.31 | +15.6% |
| 1088 | R | RYDER SYS INC | Industrials | 2,802.0 | $739K | 0.00% | +1K | +79.3% | $263.77 | -5.4% |
| 1089 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,075.0 | $738K | 0.00% | NEW | — | $20.46 | +14.0% |
| 1090 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 14,006.0 | $731K | 0.00% | -79K | -84.9% | $52.17 | +2.1% |
| 1091 | ILCG | ISHARES TR | — | 6,161.0 | $721K | 0.00% | — | — | $117.01 | -2.3% |
| 1092 | SUI | SUN CMNTYS INC | Real Estate | 5,986.0 | $718K | 0.00% | -98.0 | -1.6% | $119.91 | +4.4% |
| 1093 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,564.0 | $716K | 0.00% | +397.0 | +9.5% | $156.96 | -9.9% |
| 1094 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,335.0 | $715K | 0.00% | +7K | +68.7% | $43.76 | +10.9% |
| 1095 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,096.0 | $713K | 0.00% | +954.0 | +11.7% | $78.42 | +0.8% |
| 1096 | QXO | QXO INC | Industrials | 41,281.0 | $713K | 0.00% | -12K | -22.6% | $17.28 | -18.9% |
| 1097 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,316.0 | $709K | 0.00% | +72.0 | +5.8% | $538.91 | -1.3% |
| 1098 | ONEQ | FIDELITY COMWLTH TR | — | 6,860.0 | $708K | 0.00% | +665.0 | +10.7% | $103.23 | -0.3% |
| 1099 | VRSN | VERISIGN INC | Technology | 2,813.0 | $708K | 0.00% | +2K | +174.2% | $251.54 | +16.5% |
| 1100 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,647.0 | $705K | 0.00% | +6K | +77.6% | $55.77 | -0.3% |
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%