Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FDS | FACTSET RESH SYS INC | Financial Services | 1,766.0 | $383K | 0.00% | -1K | -45.0% | $217.02 | +2.0% |
| 1242 | TDVG | T ROWE PRICE ETF INC | — | 8,572.0 | $383K | 0.00% | — | — | $44.63 | +8.9% |
| 1243 | TWI | TITAN INTL INC ILL | Industrials | 55,128.0 | $381K | 0.00% | — | — | $6.91 | +9.6% |
| 1244 | AA | ALCOA CORP | Basic Materials | 5,729.0 | $380K | 0.00% | +1K | +24.4% | $66.33 | -10.5% |
| 1245 | VCR | VANGUARD WORLD FD | — | 1,057.0 | $379K | 0.00% | -232.0 | -18.0% | $359.03 | +9.8% |
| 1246 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,549.0 | $374K | 0.00% | +244.0 | +2.4% | $35.50 | +4.7% |
| 1247 | MRNA | MODERNA INC | Healthcare | 7,338.0 | $373K | 0.00% | +392.0 | +5.6% | $50.80 | +25.9% |
| 1248 | EES | WISDOMTREE TR | — | 6,419.0 | $373K | 0.00% | — | — | $58.05 | +13.0% |
| 1249 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,197.0 | $372K | 0.00% | — | — | $36.47 | +0.4% |
| 1250 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,872.0 | $372K | 0.00% | -648.0 | -14.3% | $95.99 | -5.0% |
| 1251 | MAGS | LISTED FDS TR | — | 6,409.0 | $371K | 0.00% | NEW | — | $57.94 | +12.9% |
| 1252 | EZU | ISHARES INC | — | 5,923.0 | $371K | 0.00% | +1K | +26.2% | $62.64 | +10.6% |
| 1253 | CDW | CDW CORP | Technology | 3,064.0 | $371K | 0.00% | +102.0 | +3.4% | $121.02 | +6.1% |
| 1254 | THRY | THRYV HLDGS INC | Communication Services | 134,693.0 | $369K | 0.00% | -97K | -41.8% | $2.74 | +27.7% |
| 1255 | HUBG | HUB GROUP INC | Industrials | 10,227.0 | $369K | 0.00% | -3K | -22.6% | $36.04 | +23.1% |
| 1256 | UNM | UNUM GROUP | Financial Services | 5,038.0 | $368K | 0.00% | — | — | $73.03 | +23.2% |
| 1257 | EMB | ISHARES TR | — | 3,874.0 | $364K | 0.00% | +33.0 | +0.9% | $93.93 | +3.0% |
| 1258 | APLD | APPLIED DIGITAL CORP | Technology | 15,205.0 | $361K | 0.00% | -2K | -9.8% | $23.74 | +96.3% |
| 1259 | OLN | OLIN CORP | Basic Materials | 12,141.0 | $361K | 0.00% | NEW | — | $29.73 | -26.0% |
| 1260 | IONQ | IONQ INC | Technology | 12,517.0 | $361K | 0.00% | +149.0 | +1.2% | $28.83 | +96.1% |
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%