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 | SRBK | SR BANCORP INC | Financial Services | 30,510.0 | $600K | 0.00% | — | — | $19.68 | -1.3% |
| 1162 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,287.0 | $594K | 0.00% | — | — | $52.65 | +18.8% |
| 1163 | NJUL | INNOVATOR ETFS TRUST | — | 7,628.0 | $591K | 0.00% | — | — | $77.43 | -1.0% |
| 1164 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,826.0 | $590K | 0.00% | — | — | $12.88 | +2.1% |
| 1165 | WING | WINGSTOP INC | Consumer Cyclical | 3,399.0 | $589K | 0.00% | -3K | -49.5% | $173.40 | -34.0% |
| 1166 | EPP | ISHARES INC | — | 11,035.0 | $588K | 0.00% | -344.0 | -3.0% | $53.26 | +9.1% |
| 1167 | UI | UBIQUITI INC | Technology | 1,099.0 | $587K | 0.00% | -136.0 | -11.0% | $534.03 | +10.4% |
| 1168 | — | LENNAR CORP | — | 6,605.0 | $586K | 0.00% | +210.0 | +3.3% | $88.71 | — |
| 1169 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,583.0 | $586K | 0.00% | -2K | -43.5% | $226.79 | +30.9% |
| 1170 | UNM | UNUM GROUP | Financial Services | 6,545.0 | $585K | 0.00% | +2K | +29.9% | $89.40 | +1.8% |
| 1171 | EWU | ISHARES TR | — | 12,671.0 | $585K | 0.00% | -699.0 | -5.2% | $46.14 | +6.0% |
| 1172 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,187.0 | $581K | 0.00% | +362.0 | +19.8% | $265.51 | +9.3% |
| 1173 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,546.0 | $580K | 0.00% | +243.0 | +2.4% | $55.00 | +10.2% |
| 1174 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,479.0 | $578K | 0.00% | NEW | — | $60.97 | +4.1% |
| 1175 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,392.0 | $576K | 0.00% | +601.0 | +33.6% | $240.97 | +5.4% |
| 1176 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,961.0 | $572K | 0.00% | NEW | — | $193.26 | +5.8% |
| 1177 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,247.0 | $568K | 0.00% | -4K | -33.9% | $78.40 | — |
| 1178 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,557.0 | $566K | 0.00% | +1K | +8.1% | $36.41 | +9.2% |
| 1179 | — | CORPAY INC | — | 1,697.0 | $566K | 0.00% | +183.0 | +12.1% | $333.28 | — |
| 1180 | MRNA | MODERNA INC | Healthcare | 8,064.0 | $565K | 0.00% | +726.0 | +9.9% | $70.03 | +108.9% |
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%