Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DOX | AMDOCS LTD | Technology | 4,763.0 | $241K | 0.00% | +1K | +39.5% | $50.54 | +22.9% |
| 1502 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 52,010.0 | $240K | 0.00% | — | — | $4.62 | -25.8% |
| 1503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,173.0 | $239K | 0.00% | — | — | $21.40 | +1.1% |
| 1504 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,762.0 | $239K | 0.00% | — | — | $4.71 | -22.7% |
| 1505 | AES | AES CORP | Utilities | 16,299.0 | $239K | 0.00% | NEW | — | $14.66 | +0.6% |
| 1506 | TSN | TYSON FOODS INC | Consumer Defensive | 4,169.0 | $239K | 0.00% | +433.0 | +11.6% | $57.24 | +1.1% |
| 1507 | FIGS | FIGS INC | Consumer Cyclical | 23,316.0 | $239K | 0.00% | NEW | — | $10.23 | +48.7% |
| 1508 | G | GENPACT LIMITED | Technology | 8,671.0 | $238K | 0.00% | +682.0 | +8.5% | $27.50 | +36.7% |
| 1509 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,252.0 | $238K | 0.00% | -2K | -27.5% | $56.07 | +9.4% |
| 1510 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,911.0 | $238K | 0.00% | -548.0 | -10.0% | $48.50 | +50.5% |
| 1511 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,224.0 | $238K | 0.00% | NEW | — | $32.96 | +14.1% |
| 1512 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,861.0 | $237K | 0.00% | +1K | +165.9% | $127.34 | -4.9% |
| 1513 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,085.0 | $237K | 0.00% | NEW | — | $113.50 | +43.1% |
| 1514 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,098.0 | $236K | 0.00% | NEW | — | $33.27 | +4.1% |
| 1515 | DON | WISDOMTREE TR | — | 4,150.0 | $235K | 0.00% | -763.0 | -15.5% | $56.52 | +3.1% |
| 1516 | UGI | UGI CORP NEW | Utilities | 6,753.0 | $233K | 0.00% | NEW | — | $34.54 | +10.6% |
| 1517 | INDA | ISHARES TR | — | 4,719.0 | $233K | 0.00% | +162.0 | +3.5% | $49.39 | -0.1% |
| 1518 | XVV | ISHARES TR | — | 4,073.0 | $231K | 0.00% | — | — | $56.79 | +2.9% |
| 1519 | KOS | KOSMOS ENERGY LTD | Energy | 109,544.0 | $231K | 0.00% | +9K | +9.5% | $2.11 | +35.5% |
| 1520 | HOMB | HOME BANCSHARES INC | Financial Services | 8,088.0 | $231K | 0.00% | NEW | — | $28.55 | +5.3% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%