Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAT | WATERS CORP | Healthcare | 10,204.0 | $3.0M | 0.01% | +4K | +75.2% | $297.80 | +45.6% |
| 282 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,799.0 | $3.0M | 0.01% | +394.0 | +0.8% | $58.78 | +23.0% |
| 283 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 81,834.0 | $3.0M | 0.01% | +8K | +10.4% | $36.12 | -3.8% |
| 284 | PLD | PROLOGIS INC. | Real Estate | 22,297.0 | $2.9M | 0.01% | +4K | +25.2% | $132.18 | +0.6% |
| 285 | SCHO | SCHWAB STRATEGIC TR | — | 120,887.0 | $2.9M | 0.01% | +2K | +1.9% | $24.27 | -1.6% |
| 286 | LFUS | LITTELFUSE INC | Technology | 8,601.0 | $2.9M | 0.01% | +453.0 | +5.6% | $339.35 | +26.5% |
| 287 | AIOT | POWERFLEET INC | Technology | 935,372.0 | $2.9M | 0.01% | +195K | +26.4% | $3.08 | -9.1% |
| 288 | ENVX | ENOVIX CORPORATION | Industrials | 554,234.0 | $2.9M | 0.01% | +17K | +3.2% | $5.18 | -44.6% |
| 289 | VGIT | VANGUARD SCOTTSDALE FDS | — | 47,843.0 | $2.8M | 0.01% | +4K | +8.8% | $59.55 | -4.5% |
| 290 | D | DOMINION ENERGY INC | Utilities | 45,406.0 | $2.8M | 0.01% | +571.0 | +1.3% | $61.82 | -1.8% |
| 291 | ACWI | ISHARES TR | — | 20,125.0 | $2.8M | 0.01% | +630.0 | +3.2% | $138.37 | +16.4% |
| 292 | ZAP | GLOBAL X FDS | — | 84,160.0 | $2.7M | 0.01% | +17K | +25.9% | $32.16 | -4.7% |
| 293 | KKR | KKR & CO INC | — | 29,042.0 | $2.7M | 0.01% | +259.0 | +0.9% | $92.50 | — |
| 294 | WTFC | WINTRUST FINL CORP | Financial Services | 18,856.0 | $2.6M | 0.01% | +104.0 | +0.6% | $138.94 | +5.2% |
| 295 | NEM | NEWMONT CORP | Basic Materials | 24,126.0 | $2.6M | 0.01% | +2K | +10.2% | $108.25 | +12.2% |
| 296 | IYR | ISHARES TR | — | 27,278.0 | $2.6M | 0.01% | +7K | +33.5% | $94.56 | +2.2% |
| 297 | CBRE | CBRE GROUP INC | Real Estate | 18,671.0 | $2.5M | 0.01% | +2K | +9.0% | $135.46 | -0.5% |
| 298 | IBB | ISHARES TR | — | 14,777.0 | $2.5M | 0.01% | +3K | +26.6% | $168.85 | +24.2% |
| 299 | QNST | QUINSTREET INC | Communication Services | 205,144.0 | $2.5M | 0.01% | +7K | +3.4% | $12.01 | +20.0% |
| 300 | GGG | GRACO INC | Industrials | 29,070.0 | $2.5M | 0.01% | +14K | +90.8% | $84.65 | -8.0% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%