Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MXL | MAXLINEAR INC | Technology | 14,115.0 | $245K | 0.00% | -3K | -19.0% | $17.39 | +410.4% |
| 1402 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12,727.0 | $245K | 0.00% | -12K | -47.8% | $19.28 | -13.1% |
| 1403 | MIDD | MIDDLEBY CORP | Industrials | 1,845.0 | $245K | 0.00% | -184.0 | -9.1% | $132.57 | +29.9% |
| 1404 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,764.0 | $245K | 0.00% | NEW | — | $64.98 | -2.3% |
| 1405 | SHE | SPDR SERIES TRUST | — | 1,908.0 | $244K | 0.00% | +12.0 | +0.6% | $127.83 | +21.3% |
| 1406 | ACA | ARCOSA INC | Industrials | 2,294.0 | $243K | 0.00% | +23.0 | +1.0% | $106.14 | +28.0% |
| 1407 | AIVL | WISDOMTREE TR | — | 2,103.0 | $243K | 0.00% | — | — | $115.71 | +11.5% |
| 1408 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 51,923.0 | $243K | 0.00% | — | — | $4.68 | -4.5% |
| 1409 | FNDA | SCHWAB STRATEGIC TR | — | 7,469.0 | $242K | 0.00% | — | — | $32.43 | +14.0% |
| 1410 | — | SMURFIT WESTROCK PLC | — | 6,064.0 | $242K | 0.00% | NEW | — | $39.85 | — |
| 1411 | CBT | CABOT CORP | Basic Materials | 3,186.0 | $240K | 0.00% | +148.0 | +4.9% | $75.30 | +21.9% |
| 1412 | EPR | EPR PPTYS | Real Estate | 4,799.0 | $240K | 0.00% | +75.0 | +1.6% | $49.96 | +15.1% |
| 1413 | TSN | TYSON FOODS INC | Consumer Defensive | 3,736.0 | $239K | 0.00% | -595.0 | -13.7% | $64.07 | -13.4% |
| 1414 | IXJ | ISHARES TR | — | 2,553.0 | $239K | 0.00% | -100.0 | -3.8% | $93.56 | -0.6% |
| 1415 | SIL | GLOBAL X FDS | — | 2,650.0 | $239K | 0.00% | +1K | +67.7% | $90.08 | -7.0% |
| 1416 | FXI | ISHARES TR | — | 6,640.0 | $238K | 0.00% | +1K | +24.2% | $35.90 | -7.2% |
| 1417 | KIE | SPDR SERIES TRUST | — | 4,329.0 | $238K | 0.00% | — | — | $55.00 | +5.9% |
| 1418 | INVH | INVITATION HOMES INC | Real Estate | 9,448.0 | $235K | 0.00% | -133.0 | -1.4% | $24.85 | +14.3% |
| 1419 | SLAB | SILICON LABORATORIES INC | Technology | 1,124.0 | $234K | 0.00% | NEW | — | $208.15 | +5.6% |
| 1420 | EWT | ISHARES INC | — | 3,295.0 | $234K | 0.00% | — | — | $70.92 | +55.1% |
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%