Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BPOP | POPULAR INC | Financial Services | 3,693.0 | $496K | 0.00% | — | — | $134.18 | +18.7% |
| 1162 | IYK | ISHARES TR | — | 7,053.0 | $494K | 0.00% | — | — | $70.03 | +2.2% |
| 1163 | SLDE | SLIDE INS HLDGS INC | Financial Services | 27,385.0 | $493K | 0.00% | — | — | $18.00 | -7.9% |
| 1164 | — | MILLROSE PPTYS INC | — | 17,536.0 | $491K | 0.00% | +4K | +25.1% | $28.00 | — |
| 1165 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,061.0 | $491K | 0.00% | +923.0 | +7.6% | $37.57 | +27.7% |
| 1166 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,589.0 | $487K | 0.00% | — | — | $187.97 | +20.8% |
| 1167 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,883.0 | $486K | 0.00% | -2K | -17.3% | $54.75 | +41.0% |
| 1168 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 15,602.0 | $485K | 0.00% | NEW | — | $31.10 | +32.6% |
| 1169 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,058.0 | $483K | 0.00% | +175.0 | +6.1% | $158.02 | -20.1% |
| 1170 | — | THE BALDWIN INSURANCE GRP IN | — | 21,954.0 | $482K | 0.00% | -1K | -6.0% | $21.94 | — |
| 1171 | POR | PORTLAND GEN ELEC CO | Utilities | 9,052.0 | $478K | 0.00% | +2K | +24.5% | $52.77 | -4.9% |
| 1172 | BILL | BILL HOLDINGS INC | Technology | 12,418.0 | $476K | 0.00% | -260K | -95.5% | $38.30 | -15.2% |
| 1173 | MAS | MASCO CORP | Industrials | 7,854.0 | $474K | 0.00% | +2K | +24.0% | $60.37 | +23.2% |
| 1174 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,019.0 | $473K | 0.00% | +936.0 | +86.4% | $234.03 | +13.5% |
| 1175 | HAYW | HAYWARD HLDGS INC | Industrials | 35,226.0 | $471K | 0.00% | +6K | +20.1% | $13.38 | +12.1% |
| 1176 | MGC | VANGUARD WORLD FD | — | 1,986.0 | $469K | 0.00% | -777.0 | -28.1% | $236.39 | +16.3% |
| 1177 | SPHY | SPDR SERIES TRUST | — | 19,973.0 | $466K | 0.00% | +175.0 | +0.9% | $23.32 | +0.5% |
| 1178 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,507.0 | $464K | 0.00% | NEW | — | $185.10 | +8.0% |
| 1179 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,483.0 | $463K | 0.00% | -5K | -38.5% | $54.63 | -10.3% |
| 1180 | ATR | APTARGROUP INC | Healthcare | 3,674.0 | $463K | 0.00% | -7K | -66.1% | $126.02 | -4.5% |
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
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%