Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,449.0 | $298K | 0.00% | +193.0 | +4.5% | $67.07 | +43.1% |
| 1342 | G | GENPACT LIMITED | Technology | 7,989.0 | $298K | 0.00% | +255.0 | +3.3% | $37.25 | -24.2% |
| 1343 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,450.0 | $298K | 0.00% | NEW | — | $28.47 | +8.7% |
| 1344 | TLH | ISHARES TR | — | 2,951.0 | $297K | 0.00% | +2K | +296.1% | $100.72 | -0.2% |
| 1345 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,977.0 | $295K | 0.00% | +271.0 | +4.0% | $42.26 | +6.6% |
| 1346 | VIA | VIA TRANSN INC | Technology | 19,649.0 | $295K | 0.00% | +9K | +85.1% | $15.00 | +1.9% |
| 1347 | E | ENI SPA | Energy | 5,200.0 | $294K | 0.00% | NEW | — | $56.61 | -13.5% |
| 1348 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,248.0 | $293K | 0.00% | +658.0 | +25.4% | $90.10 | +21.6% |
| 1349 | SCHC | SCHWAB STRATEGIC TR | — | 6,240.0 | $292K | 0.00% | — | — | $46.74 | +5.6% |
| 1350 | FUSB | FIRST US BANCSHARES INC | Financial Services | 19,000.0 | $291K | 0.00% | — | — | $15.30 | +7.8% |
| 1351 | EAGG | ISHARES TR | — | 6,111.0 | $291K | 0.00% | +4K | +222.3% | $47.55 | -0.4% |
| 1352 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,873.0 | $288K | 0.00% | +426.0 | +2.6% | $17.04 | -21.1% |
| 1353 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,251.0 | $287K | 0.00% | — | — | $88.15 | +16.5% |
| 1354 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,232.0 | $286K | 0.00% | +2K | +27.8% | $39.52 | +0.2% |
| 1355 | — | BROWN FORMAN CORP | — | 10,798.0 | $285K | 0.00% | -4K | -26.6% | $26.44 | — |
| 1356 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,150.0 | $284K | 0.00% | NEW | — | $46.22 | +9.2% |
| 1357 | PINS | PINTEREST INC | Communication Services | 15,470.0 | $284K | 0.00% | -518.0 | -3.2% | $18.34 | +10.5% |
| 1358 | ITB | ISHARES TR | — | 3,120.0 | $283K | 0.00% | +3K | +452.2% | $90.55 | +9.6% |
| 1359 | BALL | BALL CORP | Consumer Cyclical | 4,762.0 | $281K | 0.00% | NEW | — | $59.11 | -2.4% |
| 1360 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,866.0 | $281K | 0.00% | NEW | — | $47.97 | +10.4% |
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%