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 | TLTD | FLEXSHARES TR | — | 5,756.0 | $565K | 0.00% | — | — | $98.08 | +7.2% |
| 1182 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,014.0 | $564K | 0.00% | +6K | +39.3% | $25.64 | -4.1% |
| 1183 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27,278.0 | $564K | 0.00% | -22K | -44.7% | $20.67 | -0.8% |
| 1184 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,055.0 | $564K | 0.00% | +1K | +11.4% | $51.00 | -0.1% |
| 1185 | IYJ | ISHARES TR | — | 3,383.0 | $564K | 0.00% | — | — | $166.65 | -0.7% |
| 1186 | — | BANK OF AMER CORP | — | 448.0 | $562K | 0.00% | -46.0 | -9.3% | $1254.50 | — |
| 1187 | AEE | AMEREN CORP | Utilities | 4,968.0 | $562K | 0.00% | +88.0 | +1.8% | $113.04 | -4.9% |
| 1188 | ODC | OIL DRI CORP AMER | Basic Materials | 5,487.0 | $561K | 0.00% | — | — | $102.21 | -12.3% |
| 1189 | GEW | EA SERIES TRUST | — | 10,250.0 | $561K | 0.00% | — | — | $54.70 | +4.2% |
| 1190 | CWI | SPDR INDEX SHS FDS | — | 13,770.0 | $560K | 0.00% | +139.0 | +1.0% | $40.67 | +2.2% |
| 1191 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,080.0 | $559K | 0.00% | +948.0 | +13.3% | $69.19 | -1.0% |
| 1192 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,962.0 | $559K | 0.00% | — | — | $26.66 | +14.4% |
| 1193 | PEN | PENUMBRA INC | Healthcare | 1,769.0 | $559K | 0.00% | -37.0 | -2.0% | $315.75 | +2.4% |
| 1194 | MTDR | MATADOR RES CO | Energy | 11,091.0 | $552K | 0.00% | +6K | +113.3% | $49.78 | +10.8% |
| 1195 | ACWV | ISHARES INC | — | 4,584.0 | $551K | 0.00% | — | — | $120.23 | +6.1% |
| 1196 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,101.0 | $550K | 0.00% | +60.0 | +0.8% | $77.44 | +2.5% |
| 1197 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,468.0 | $547K | 0.00% | -2K | -60.1% | $372.87 | -23.6% |
| 1198 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,641.0 | $546K | 0.00% | NEW | — | $20.48 | -17.9% |
| 1199 | MGC | VANGUARD WORLD FD | — | 1,983.0 | $543K | 0.00% | — | — | $273.62 | +2.6% |
| 1200 | — | GLOBUS MED INC | — | 6,865.0 | $542K | 0.00% | -83.0 | -1.2% | $79.01 | — |
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%