Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,602.0 | $212K | 0.00% | NEW | — | $81.47 | +45.2% |
| 1442 | IDCC | INTERDIGITAL INC | Technology | 663.0 | $211K | 0.00% | NEW | — | $318.17 | -11.0% |
| 1443 | KSS | KOHLS CORP | Consumer Cyclical | 10,331.0 | $211K | 0.00% | NEW | — | $20.41 | -9.0% |
| 1444 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,230.0 | $211K | 0.00% | NEW | — | $171.28 | +101.5% |
| 1445 | IYG | ISHARES TR | — | 2,282.0 | $211K | 0.00% | NEW | — | $92.25 | +0.7% |
| 1446 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,789.0 | $210K | 0.00% | NEW | — | $75.33 | +37.1% |
| 1447 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,392.0 | $210K | 0.00% | NEW | — | $22.36 | +4.0% |
| 1448 | MSA | MSA SAFETY INC | Industrials | 1,308.0 | $209K | 0.00% | NEW | — | $160.14 | +6.7% |
| 1449 | EWT | ISHARES INC | — | 3,295.0 | $209K | 0.00% | NEW | — | $63.53 | +70.3% |
| 1450 | PCG | PG&E CORP | Utilities | 12,962.0 | $208K | 0.00% | NEW | — | $16.07 | +3.8% |
| 1451 | ILMN | ILLUMINA INC | Healthcare | 1,581.0 | $207K | 0.00% | NEW | — | $131.15 | +41.9% |
| 1452 | IGF | ISHARES TR | — | 3,371.0 | $207K | 0.00% | NEW | — | $61.35 | +8.7% |
| 1453 | FBNC | FIRST BANCORP N C | Financial Services | 4,042.0 | $205K | 0.00% | NEW | — | $50.79 | +28.6% |
| 1454 | MRNA | MODERNA INC | Healthcare | 6,946.0 | $205K | 0.00% | NEW | — | $29.49 | +174.4% |
| 1455 | FXI | ISHARES TR | — | 5,348.0 | $205K | 0.00% | NEW | — | $38.29 | -16.3% |
| 1456 | NEAR | ISHARES U S ETF TR | — | 3,997.0 | $204K | 0.00% | NEW | — | $51.10 | -1.2% |
| 1457 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,793.0 | $204K | 0.00% | NEW | — | $73.07 | +16.1% |
| 1458 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,275.0 | $204K | 0.00% | NEW | — | $159.88 | +19.1% |
| 1459 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,098.0 | $204K | 0.00% | NEW | — | $65.80 | +24.4% |
| 1460 | ALT | ALTIMMUNE INC | Healthcare | 56,434.0 | $204K | 0.00% | NEW | — | $3.61 | -10.9% |
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%