Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,679.0 | $1.2M | 0.00% | +2K | +85.2% | $322.71 | -13.3% |
| 402 | ENTG | ENTEGRIS INC | Technology | 10,112.0 | $1.2M | 0.00% | +86.0 | +0.9% | $117.24 | +31.8% |
| 403 | — | WELLS FARGO & CO | — | 1,016.0 | $1.2M | 0.00% | +31.0 | +3.1% | $1155.00 | — |
| 404 | SCHV | SCHWAB STRATEGIC TR | — | 38,363.0 | $1.2M | 0.00% | +241.0 | +0.6% | $30.50 | +9.7% |
| 405 | TLT | ISHARES TR | — | 13,436.0 | $1.2M | 0.00% | +850.0 | +6.8% | $86.69 | -10.0% |
| 406 | ATO | ATMOS ENERGY CORP | Utilities | 6,287.0 | $1.2M | 0.00% | +4K | +141.1% | $184.71 | -14.7% |
| 407 | GRMN | GARMIN LTD | Technology | 4,987.0 | $1.2M | 0.00% | +49.0 | +1.0% | $232.03 | +24.6% |
| 408 | HROW | HARROW INC | Healthcare | 32,760.0 | $1.2M | 0.00% | +5K | +19.6% | $35.26 | -11.5% |
| 409 | NI | NISOURCE INC | Utilities | 24,647.0 | $1.2M | 0.00% | +1K | +5.2% | $46.66 | -16.0% |
| 410 | — | EXPAND ENERGY CORPORATION | — | 10,423.0 | $1.1M | 0.00% | +6K | +124.8% | $109.78 | — |
| 411 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,591.0 | $1.1M | 0.00% | +4K | +62.5% | $118.73 | +3.4% |
| 412 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,885.0 | $1.1M | 0.00% | +118.0 | +1.5% | $143.22 | +31.4% |
| 413 | FIG | FIGMA INC | Technology | 53,408.0 | $1.1M | 0.00% | +11K | +26.8% | $21.14 | -4.2% |
| 414 | PPG | PPG INDS INC | Basic Materials | 10,527.0 | $1.1M | 0.00% | +291.0 | +2.8% | $106.88 | -0.8% |
| 415 | WPC | WP CAREY INC | Real Estate | 16,462.0 | $1.1M | 0.00% | +354.0 | +2.2% | $67.96 | -3.3% |
| 416 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,890.0 | $1.1M | 0.00% | +6K | +50.6% | $59.15 | +7.6% |
| 417 | DBEF | DBX ETF TR | — | 22,603.0 | $1.1M | 0.00% | +1K | +5.7% | $49.40 | +11.3% |
| 418 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 64,193.0 | $1.1M | 0.00% | +329.0 | +0.5% | $17.32 | +10.8% |
| 419 | — | INGERSOLL RAND INC | — | 13,621.0 | $1.1M | 0.00% | +481.0 | +3.7% | $80.12 | — |
| 420 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,404.0 | $1.1M | 0.00% | +1K | +4.5% | $36.75 | -3.4% |
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
25.9%
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%