Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 26,007.0 | $2.2M | 0.01% | +14K | +108.9% | $85.66 | -3.9% |
| 342 | LEN | LENNAR CORP | Consumer Cyclical | 23,951.0 | $2.2M | 0.01% | +2K | +9.5% | $90.49 | -12.3% |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 26,639.0 | $2.2M | 0.01% | +3K | +11.0% | $81.16 | -15.4% |
| 344 | XES | SPDR SERIES TRUST | — | 19,166.0 | $2.1M | 0.01% | +17K | +871.4% | $112.08 | -1.8% |
| 345 | WY | WEYERHAEUSER CO | Real Estate | 88,067.0 | $2.1M | 0.01% | +8K | +9.7% | $23.94 | -22.6% |
| 346 | HUBB | HUBBELL INC | Industrials | 4,012.0 | $2.1M | 0.01% | +405.0 | +11.2% | $523.20 | -9.8% |
| 347 | EPI | WISDOMTREE TR | — | 48,367.0 | $2.1M | 0.01% | +1K | +2.8% | $42.78 | -5.3% |
| 348 | DTE | DTE ENERGY CO | Utilities | 13,475.0 | $2.1M | 0.01% | +2K | +13.0% | $152.37 | -18.2% |
| 349 | F | FORD MTR CO | Consumer Cyclical | 144,426.0 | $2.0M | 0.01% | +10K | +7.1% | $13.90 | -13.0% |
| 350 | ESGU | ISHARES TR | — | 12,143.0 | $2.0M | 0.01% | +379.0 | +3.2% | $163.67 | +2.8% |
| 351 | VICR | VICOR CORP | Technology | 5,181.0 | $2.0M | 0.01% | +512.0 | +11.0% | $379.78 | -18.9% |
| 352 | GUNR | FLEXSHARES TR | — | 39,873.0 | $2.0M | 0.01% | +17K | +73.3% | $49.28 | +7.5% |
| 353 | IJJ | ISHARES TR | — | 13,248.0 | $2.0M | 0.01% | +1K | +10.8% | $147.72 | -4.9% |
| 354 | RHI | ROBERT HALF INC. | Industrials | 63,296.0 | $1.9M | 0.01% | +27K | +73.8% | $30.70 | +19.0% |
| 355 | XLP | SELECT SECTOR SPDR TR | — | 23,357.0 | $1.9M | 0.01% | +6K | +35.8% | $83.07 | -3.3% |
| 356 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,779.0 | $1.9M | 0.01% | +1K | +8.2% | $97.48 | -7.5% |
| 357 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,642.0 | $1.9M | 0.01% | +2K | +13.0% | $131.58 | -1.3% |
| 358 | RELY | REMITLY GLOBAL INC | Technology | 85,825.0 | $1.9M | 0.01% | +8K | +9.7% | $22.41 | -2.0% |
| 359 | VV | VANGUARD INDEX FDS | — | 5,586.0 | $1.9M | 0.01% | +36.0 | +0.7% | $343.93 | +3.1% |
| 360 | EA | ELECTRONIC ARTS INC | Communication Services | 9,367.0 | $1.9M | 0.01% | +123.0 | +1.3% | $205.05 | +2.3% |
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%