Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FCCO | FIRST CMNTY CORP S C | Financial Services | 15,627.0 | $457K | 0.00% | — | — | $29.23 | +8.0% |
| 1182 | EZM | WISDOMTREE TR | — | 6,792.0 | $457K | 0.00% | — | — | $67.22 | +11.1% |
| 1183 | XYLD | GLOBAL X FDS | — | 11,636.0 | $455K | 0.00% | +495.0 | +4.4% | $39.13 | +4.6% |
| 1184 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,825.0 | $454K | 0.00% | -169.0 | -8.5% | $249.02 | +10.5% |
| 1185 | TTD | THE TRADE DESK INC | Technology | 20,020.0 | $454K | 0.00% | -7K | -25.0% | $22.69 | -18.4% |
| 1186 | VNT | VONTIER CORPORATION | Technology | 12,761.0 | $453K | 0.00% | +510.0 | +4.2% | $35.47 | -15.7% |
| 1187 | UYG | PROSHARES TR | — | 6,115.0 | $449K | 0.00% | — | — | $73.41 | +15.8% |
| 1188 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,539.0 | $447K | 0.00% | — | — | $20.76 | +70.9% |
| 1189 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,008.0 | $447K | 0.00% | +434.0 | +16.9% | $148.62 | -1.2% |
| 1190 | XSD | SPDR SERIES TRUST | — | 1,366.0 | $446K | 0.00% | +573.0 | +72.3% | $326.19 | +95.1% |
| 1191 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,041.0 | $445K | 0.00% | +38.0 | +0.5% | $63.20 | +15.6% |
| 1192 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 38,000.0 | $443K | 0.00% | -300.0 | -0.8% | $11.67 | +8.7% |
| 1193 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,458.0 | $442K | 0.00% | +173.0 | +7.6% | $179.98 | +38.9% |
| 1194 | — | CORPAY INC | — | 1,514.0 | $441K | 0.00% | +311.0 | +25.9% | $291.08 | — |
| 1195 | GTLB | GITLAB INC | Technology | 20,342.0 | $440K | 0.00% | -66K | -76.5% | $21.64 | +22.7% |
| 1196 | HXL | HEXCEL CORP NEW | Industrials | 5,425.0 | $439K | 0.00% | -143.0 | -2.6% | $80.92 | +20.6% |
| 1197 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,805.0 | $438K | 0.00% | — | — | $64.31 | +15.0% |
| 1198 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,039.0 | $437K | 0.00% | +10K | +93.7% | $20.75 | -19.3% |
| 1199 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,165.0 | $435K | 0.00% | +1K | +7.7% | $23.93 | +1.2% |
| 1200 | RMBS | RAMBUS INC DEL | Technology | 4,960.0 | $427K | 0.00% | -95.0 | -1.9% | $86.03 | +64.1% |
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%