Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,600.0 | $246K | 0.00% | NEW | — | $53.48 | +15.5% |
| 1382 | DNOW | DNOW INC | Energy | 18,534.0 | $246K | 0.00% | NEW | — | $13.25 | -3.8% |
| 1383 | SGDM | SPROTT ETF TRUST | — | 3,520.0 | $245K | 0.00% | NEW | — | $69.64 | -6.1% |
| 1384 | AA | ALCOA CORP | Basic Materials | 4,606.0 | $245K | 0.00% | NEW | — | $53.14 | -9.0% |
| 1385 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,050.0 | $244K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1386 | LNN | LINDSAY CORP | Industrials | 2,072.0 | $244K | 0.00% | NEW | — | $117.85 | +3.4% |
| 1387 | MGEE | MGE ENERGY INC | Utilities | 3,100.0 | $243K | 0.00% | NEW | — | $78.42 | +6.1% |
| 1388 | SXI | STANDEX INTL CORP | Industrials | 1,118.0 | $243K | 0.00% | NEW | — | $217.20 | +53.1% |
| 1389 | — | COMERICA INC | — | 2,790.0 | $243K | 0.00% | NEW | — | $86.92 | — |
| 1390 | AIVL | WISDOMTREE TR | — | 2,103.0 | $242K | 0.00% | NEW | — | $114.98 | +14.0% |
| 1391 | ACA | ARCOSA INC | Industrials | 2,271.0 | $241K | 0.00% | NEW | — | $106.32 | +35.9% |
| 1392 | AWR | AMER STATES WTR CO | Utilities | 3,322.0 | $241K | 0.00% | NEW | — | $72.48 | +16.7% |
| 1393 | SPTM | SPDR SERIES TRUST | — | 2,910.0 | $240K | 0.00% | NEW | — | $82.49 | +9.2% |
| 1394 | SM | SM ENERGY CO | Energy | 12,829.0 | $240K | 0.00% | NEW | — | $18.70 | +41.1% |
| 1395 | HEEM | ISHARES INC | — | 6,880.0 | $239K | 0.00% | NEW | — | $34.76 | +21.9% |
| 1396 | OII | OCEANEERING INTL INC | Energy | 9,930.0 | $239K | 0.00% | NEW | — | $24.03 | +59.5% |
| 1397 | OGS | ONE GAS INC | Utilities | 3,086.0 | $238K | 0.00% | NEW | — | $77.24 | -0.3% |
| 1398 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,628.0 | $238K | 0.00% | NEW | — | $90.62 | +25.1% |
| 1399 | LAD | LITHIA MTRS INC | Consumer Cyclical | 716.0 | $238K | 0.00% | NEW | — | $332.24 | -9.5% |
| 1400 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,824.0 | $237K | 0.00% | NEW | — | $130.07 | +3.6% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%