Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,009.0 | $542K | 0.00% | +8.0 | +0.8% | $536.95 | -0.1% |
| 1202 | CLH | CLEAN HARBORS INC | Industrials | 1,811.0 | $541K | 0.00% | -840.0 | -31.7% | $298.75 | +4.6% |
| 1203 | GPN | GLOBAL PMTS INC | Industrials | 7,444.0 | $540K | 0.00% | +5K | +188.1% | $72.56 | +28.4% |
| 1204 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,936.0 | $540K | 0.00% | +2K | +53.1% | $77.87 | -10.6% |
| 1205 | POR | PORTLAND GEN ELEC CO | Utilities | 10,313.0 | $535K | 0.00% | +1K | +13.9% | $51.83 | -3.6% |
| 1206 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,019.0 | $534K | 0.00% | — | — | $264.72 | +8.7% |
| 1207 | ISTB | ISHARES TR | — | 11,072.0 | $534K | 0.00% | +111.0 | +1.0% | $48.25 | -0.3% |
| 1208 | SHM | SPDR SERIES TRUST | — | 10,931.0 | $524K | 0.00% | -612.0 | -5.3% | $47.97 | -0.4% |
| 1209 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 7,068.0 | $524K | 0.00% | +263.0 | +3.9% | $74.13 | +2.4% |
| 1210 | UYG | PROSHARES TR | — | 6,115.0 | $523K | 0.00% | — | — | $85.57 | +16.6% |
| 1211 | SOLV | SOLVENTUM CORP | Healthcare | 6,779.0 | $523K | 0.00% | +407.0 | +6.4% | $77.15 | +18.5% |
| 1212 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,002.0 | $520K | 0.00% | NEW | — | $57.75 | +1.5% |
| 1213 | VCR | VANGUARD WORLD FD | — | 1,308.0 | $519K | 0.00% | +251.0 | +23.8% | $396.71 | -0.7% |
| 1214 | IVZ | INVESCO LTD | Financial Services | 19,608.0 | $517K | 0.00% | NEW | — | $26.39 | +25.6% |
| 1215 | THRY | THRYV HLDGS INC | Communication Services | 130,848.0 | $516K | 0.00% | -4K | -2.9% | $3.94 | -51.9% |
| 1216 | HEEM | ISHARES INC | — | 11,506.0 | $515K | 0.00% | +5K | +67.2% | $44.73 | -5.0% |
| 1217 | WCC | WESCO INTL INC | Industrials | 1,487.0 | $514K | 0.00% | +322.0 | +27.6% | $345.42 | -0.1% |
| 1218 | IYK | ISHARES TR | — | 7,067.0 | $513K | 0.00% | — | — | $72.66 | +4.5% |
| 1219 | FCCO | FIRST CMNTY CORP S C | Financial Services | 15,697.0 | $513K | 0.00% | — | — | $32.68 | +2.0% |
| 1220 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,881.0 | $513K | 0.00% | NEW | — | $65.06 | -7.7% |
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%