Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EQNR | EQUINOR ASA | Energy | 14,808.0 | $465K | 0.00% | +353.0 | +2.4% | $31.40 | +32.8% |
| 1262 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,831.0 | $464K | 0.00% | -3K | -34.4% | $79.55 | +44.4% |
| 1263 | SLYV | SPDR SERIES TRUST | — | 4,246.0 | $463K | 0.00% | — | — | $109.11 | +0.8% |
| 1264 | ABM | ABM INDS INC | Industrials | 10,456.0 | $463K | 0.00% | +1K | +12.2% | $44.24 | +7.3% |
| 1265 | NOG | NORTHERN OIL & GAS INC | Energy | 25,393.0 | $461K | 0.00% | -2K | -7.3% | $18.15 | +43.6% |
| 1266 | GEF | GREIF INC | Consumer Cyclical | 6,176.0 | $460K | 0.00% | +216.0 | +3.6% | $74.49 | +14.7% |
| 1267 | HLN | HALEON PLC | Healthcare | 48,903.0 | $456K | 0.00% | -3K | -5.0% | $9.33 | +9.4% |
| 1268 | BAP | CREDICORP LTD | Financial Services | 1,163.0 | $453K | 0.00% | NEW | — | $389.58 | -1.5% |
| 1269 | IEV | ISHARES TR | — | 6,192.0 | $451K | 0.00% | — | — | $72.85 | +4.2% |
| 1270 | GAP | GAP INC | Consumer Cyclical | 24,050.0 | $449K | 0.00% | +11K | +81.2% | $18.68 | +14.2% |
| 1271 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,641.0 | $449K | 0.00% | +257.0 | +18.6% | $273.60 | +11.9% |
| 1272 | HDB | HDFC BANK LTD | Financial Services | 17,279.0 | $446K | 0.00% | -3K | -15.9% | $25.83 | -9.5% |
| 1273 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,350.0 | $446K | 0.00% | +12K | +641.7% | $33.40 | +0.5% |
| 1274 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,315.0 | $445K | 0.00% | NEW | — | $338.15 | +0.8% |
| 1275 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,830.0 | $443K | 0.00% | — | — | $22.36 | — |
| 1276 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,654.0 | $443K | 0.00% | -1K | -4.0% | $17.97 | +3.2% |
| 1277 | ILMN | ILLUMINA INC | Healthcare | 2,508.0 | $441K | 0.00% | +641.0 | +34.3% | $175.86 | +28.4% |
| 1278 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,972.0 | $439K | 0.00% | +3K | +27.8% | $29.33 | +28.9% |
| 1279 | DFAT | DIMENSIONAL ETF TRUST | — | 6,266.0 | $438K | 0.00% | +1K | +27.1% | $69.90 | +2.2% |
| 1280 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,331.0 | $436K | 0.00% | +2K | +16.9% | $35.35 | +21.0% |
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%