Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,965.0 | $586K | 0.00% | -692.0 | -3.7% | $32.64 | +8.0% |
| 1102 | TXT | TEXTRON INC | Industrials | 6,637.0 | $581K | 0.00% | -207.0 | -3.0% | $87.55 | +2.2% |
| 1103 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,826.0 | $580K | 0.00% | +2K | +4.6% | $12.66 | -2.4% |
| 1104 | MTZ | MASTEC INC | Industrials | 1,794.0 | $577K | 0.00% | +50.0 | +2.9% | $321.74 | +18.0% |
| 1105 | MDYG | SPDR SERIES TRUST | — | 6,001.0 | $576K | 0.00% | +387.0 | +6.9% | $95.96 | +15.2% |
| 1106 | TPR | TAPESTRY INC | Consumer Cyclical | 4,059.0 | $573K | 0.00% | -344.0 | -7.8% | $141.12 | +1.7% |
| 1107 | SLYG | SPDR SERIES TRUST | — | 5,915.0 | $571K | 0.00% | +1K | +20.7% | $96.62 | +18.2% |
| 1108 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,167.0 | $571K | 0.00% | NEW | — | $137.13 | +7.3% |
| 1109 | HLNE | HAMILTON LANE INC | Financial Services | 5,748.0 | $571K | 0.00% | -22K | -79.6% | $99.39 | -17.3% |
| 1110 | PSCE | INVESCO EXCH TRADED FD TR II | — | 9,338.0 | $569K | 0.00% | -6K | -40.5% | $60.97 | -8.4% |
| 1111 | HSIC | SCHEIN HENRY INC | Healthcare | 7,698.0 | $567K | 0.00% | — | — | $73.70 | +8.4% |
| 1112 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,718.0 | $562K | 0.00% | +2K | +8.0% | $25.88 | +19.3% |
| 1113 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 9,980.0 | $561K | 0.00% | — | — | $56.19 | +8.6% |
| 1114 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,440.0 | $559K | 0.00% | -260.0 | -5.5% | $125.93 | +32.3% |
| 1115 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,690.0 | $559K | 0.00% | -643.0 | -2.4% | $21.76 | -19.4% |
| 1116 | SHM | SPDR SERIES TRUST | — | 11,543.0 | $552K | 0.00% | — | — | $47.83 | +0.2% |
| 1117 | ACWV | ISHARES INC | — | 4,584.0 | $548K | 0.00% | — | — | $119.51 | -0.2% |
| 1118 | NU | NU HLDGS LTD | Financial Services | 38,014.0 | $546K | 0.00% | -7K | -15.6% | $14.37 | -11.6% |
| 1119 | NJUL | INNOVATOR ETFS TRUST | — | 7,628.0 | $545K | 0.00% | — | — | $71.41 | +8.1% |
| 1120 | TLTD | FLEXSHARES TR | — | 5,776.0 | $543K | 0.00% | -33.0 | -0.6% | $93.99 | +5.6% |
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%