Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,574.0 | $326K | 0.00% | NEW | — | $19.69 | -15.9% |
| 1302 | INCY | INCYTE CORP | Healthcare | 3,465.0 | $326K | 0.00% | NEW | — | $94.12 | +4.4% |
| 1303 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 16,483.0 | $326K | 0.00% | -1K | -6.7% | $19.78 | -18.4% |
| 1304 | — | NATWEST GROUP PLC | — | 21,848.0 | $326K | 0.00% | +5K | +31.7% | $14.90 | — |
| 1305 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,006.0 | $324K | 0.00% | NEW | — | $80.94 | -1.5% |
| 1306 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,022.0 | $324K | 0.00% | -83.0 | -1.6% | $64.45 | +15.8% |
| 1307 | PCG | PG&E CORP | Utilities | 18,281.0 | $321K | 0.00% | +5K | +41.0% | $17.57 | -6.2% |
| 1308 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 79,500.0 | $321K | 0.00% | -50K | -38.6% | $4.04 | +120.3% |
| 1309 | GAP | GAP INC | Consumer Cyclical | 13,269.0 | $321K | 0.00% | +442.0 | +3.5% | $24.20 | -12.6% |
| 1310 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,437.0 | $320K | 0.00% | +369.0 | +1.1% | $9.88 | +11.2% |
| 1311 | R | RYDER SYS INC | Industrials | 1,563.0 | $320K | 0.00% | +59.0 | +3.9% | $204.71 | +28.7% |
| 1312 | WCC | WESCO INTL INC | Industrials | 1,165.0 | $319K | 0.00% | +45.0 | +4.0% | $273.72 | +33.5% |
| 1313 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,216.0 | $319K | 0.00% | +947.0 | +74.6% | $143.79 | +40.5% |
| 1314 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,998.0 | $318K | 0.00% | +238.0 | +8.6% | $106.21 | +13.4% |
| 1315 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,662.0 | $318K | 0.00% | — | — | $41.52 | +4.6% |
| 1316 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,241.0 | $317K | 0.00% | — | — | $50.80 | -3.4% |
| 1317 | — | ISHARES TR | — | 6,854.0 | $317K | 0.00% | -2K | -18.4% | $46.23 | — |
| 1318 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,255.0 | $317K | 0.00% | -39.0 | -0.7% | $60.29 | +13.8% |
| 1319 | AROC | ARCHROCK INC | Energy | 9,096.0 | $317K | 0.00% | NEW | — | $34.80 | +6.2% |
| 1320 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,115.0 | $316K | 0.00% | NEW | — | $61.85 | -13.2% |
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%