Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PNR | PENTAIR PLC | Industrials | 2,321.0 | $202K | 0.00% | -577.0 | -19.9% | $87.11 | -14.7% |
| 1482 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,550.0 | $202K | 0.00% | +168.0 | +1.6% | $19.15 | -5.5% |
| 1483 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,664.0 | $201K | 0.00% | — | — | $30.19 | +4.4% |
| 1484 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,628.0 | $201K | 0.00% | NEW | — | $76.55 | +6.9% |
| 1485 | XVV | ISHARES TR | — | 4,073.0 | $200K | 0.00% | — | — | $49.22 | +15.8% |
| 1486 | CHYM | CHIME FINL INC | Financial Services | 10,689.0 | $200K | 0.00% | +2K | +21.3% | $18.73 | -6.0% |
| 1487 | BBAI | BIGBEAR AI HLDGS INC | Technology | 56,834.0 | $200K | 0.00% | -2K | -3.6% | $3.52 | +11.4% |
| 1488 | — | EVEREST GROUP LTD | — | 612.0 | $200K | 0.00% | -161.0 | -20.8% | $326.88 | — |
| 1489 | SPAB | SPDR SERIES TRUST | — | 7,808.0 | $200K | 0.00% | -2K | -23.1% | $25.62 | -0.5% |
| 1490 | QLD | PROSHARES TR | — | 3,272.0 | $200K | 0.00% | — | — | $61.00 | +60.5% |
| 1491 | QUS | SPDR SERIES TRUST | — | 1,157.0 | $199K | 0.00% | — | — | $171.64 | +7.1% |
| 1492 | SPTM | SPDR SERIES TRUST | — | 2,510.0 | $198K | 0.00% | -400.0 | -13.8% | $79.05 | +15.0% |
| 1493 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,968.0 | $198K | 0.00% | NEW | — | $100.76 | +1.5% |
| 1494 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,275.0 | $197K | 0.00% | — | — | $154.14 | +24.7% |
| 1495 | EUSA | ISHARES INC | — | 1,925.0 | $196K | 0.00% | — | — | $101.77 | +10.4% |
| 1496 | COPX | GLOBAL X FDS | — | 2,559.0 | $195K | 0.00% | NEW | — | $76.35 | +12.0% |
| 1497 | SCHK | SCHWAB STRATEGIC TR | — | 6,124.0 | $192K | 0.00% | — | — | $31.33 | +15.3% |
| 1498 | CNYA | ISHARES TR | — | 5,573.0 | $190K | 0.00% | — | — | $34.18 | +10.5% |
| 1499 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,070.0 | $190K | 0.00% | -28.0 | -0.9% | $61.84 | +22.5% |
| 1500 | IYG | ISHARES TR | — | 2,282.0 | $189K | 0.00% | — | — | $82.84 | +9.4% |
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%