Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,559.0 | $1.9M | 0.01% | +2K | +7.3% | $71.60 | -10.7% |
| 362 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,346.0 | $1.9M | 0.01% | +6K | +72.6% | $132.52 | -5.4% |
| 363 | DLB | DOLBY LABORATORIES INC | Technology | 36,114.0 | $1.9M | 0.01% | +5K | +17.6% | $52.58 | +12.2% |
| 364 | ENTG | ENTEGRIS INC | Technology | 10,283.0 | $1.8M | 0.01% | +171.0 | +1.7% | $179.85 | -7.2% |
| 365 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,166.0 | $1.8M | 0.01% | +18K | +434.2% | $82.62 | +4.6% |
| 366 | OGE | OGE ENERGY CORP | Utilities | 37,390.0 | $1.8M | 0.01% | +8K | +28.8% | $48.66 | -6.1% |
| 367 | STT | STATE STR CORP | Financial Services | 10,671.0 | $1.8M | 0.01% | +454.0 | +4.4% | $169.61 | +3.0% |
| 368 | FICO | FAIR ISAAC CORP | Technology | 1,506.0 | $1.8M | 0.01% | +52.0 | +3.6% | $1194.79 | -44.4% |
| 369 | FXY | INVESCO CURRENCYSHARES | Financial Services | 31,419.0 | $1.8M | 0.01% | +900.0 | +3.0% | $56.44 | +2.9% |
| 370 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,424.0 | $1.8M | 0.01% | +878.0 | +2.8% | $54.54 | +0.3% |
| 371 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,300.0 | $1.8M | 0.01% | +2K | +22.5% | $132.83 | +26.5% |
| 372 | BKR | BAKER HUGHES COMPANY | Energy | 31,798.0 | $1.8M | 0.01% | +2K | +7.2% | $55.50 | +1.2% |
| 373 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,531.0 | $1.8M | 0.01% | +258.0 | +6.0% | $386.76 | -0.5% |
| 374 | DAL | DELTA AIR LINES INC | Industrials | 18,599.0 | $1.7M | 0.01% | +4K | +23.7% | $93.66 | -10.4% |
| 375 | GNR | SPDR INDEX SHS FDS | — | 25,834.0 | $1.7M | 0.01% | +15K | +148.4% | $67.31 | +10.1% |
| 376 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 83,693.0 | $1.7M | 0.01% | +26K | +45.5% | $20.76 | -15.4% |
| 377 | VLUE | ISHARES TR | — | 8,670.0 | $1.7M | 0.01% | +74.0 | +0.9% | $199.80 | +0.3% |
| 378 | — | MACH NATURAL RESOURCES LP | — | 136,729.0 | $1.7M | 0.01% | +74K | +119.0% | $12.64 | — |
| 379 | IYG | ISHARES TR | — | 18,973.0 | $1.7M | 0.00% | +17K | +731.4% | $90.47 | -0.7% |
| 380 | OSK | OSHKOSH CORP | Industrials | 11,056.0 | $1.7M | 0.00% | +2K | +23.4% | $153.49 | -13.3% |
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%