Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NACP | TIDAL TRUST III | — | 22,159.0 | $1.1M | 0.00% | +5K | +25.6% | $48.36 | +26.0% |
| 422 | FIX | COMFORT SYS USA INC | Industrials | 775.0 | $1.1M | 0.00% | +98.0 | +14.5% | $1378.86 | +20.8% |
| 423 | — | CSW INDUSTRIALS INC | — | 3,500.0 | $1.1M | 0.00% | +2K | +219.6% | $303.00 | — |
| 424 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,732.0 | $1.1M | 0.00% | +1K | +10.8% | $77.13 | -16.1% |
| 425 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,364.0 | $1.1M | 0.00% | +66.0 | +5.1% | $772.53 | -2.9% |
| 426 | XAR | SPDR SERIES TRUST | — | 4,067.0 | $1.0M | 0.00% | +2K | +74.5% | $253.98 | -8.2% |
| 427 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,182.0 | $1.0M | 0.00% | +116.0 | +1.1% | $92.12 | -14.5% |
| 428 | DTM | DT MIDSTREAM INC | Energy | 7,578.0 | $1.0M | 0.00% | +626.0 | +9.0% | $134.68 | -9.7% |
| 429 | SCHE | SCHWAB STRATEGIC TR | — | 30,714.0 | $1.0M | 0.00% | +6K | +22.3% | $32.95 | +11.1% |
| 430 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 27,861.0 | $1.0M | 0.00% | +18K | +178.9% | $36.18 | +13.3% |
| 431 | ATMP | BARCLAYS BANK PLC | Financial Services | 29,087.0 | $1.0M | 0.00% | +4K | +14.1% | $34.41 | -0.1% |
| 432 | SAN | BANCO SANTANDER SA | Financial Services | 88,547.0 | $999K | 0.00% | +74K | +498.4% | $11.28 | +25.8% |
| 433 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,621.0 | $981K | 0.00% | +1K | +40.4% | $212.22 | +9.9% |
| 434 | UI | UBIQUITI INC | Technology | 1,235.0 | $976K | 0.00% | +131.0 | +11.9% | $790.29 | -29.2% |
| 435 | CGNX | COGNEX CORP | Technology | 19,838.0 | $972K | 0.00% | +195.0 | +1.0% | $48.99 | +21.8% |
| 436 | IEUR | ISHARES TR | — | 13,778.0 | $968K | 0.00% | +2K | +18.3% | $70.27 | +6.2% |
| 437 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,346.0 | $965K | 0.00% | +7K | +169.6% | $93.31 | +27.5% |
| 438 | XPO | XPO INC | Industrials | 4,956.0 | $964K | 0.00% | +29.0 | +0.6% | $194.55 | -8.8% |
| 439 | SUSL | ISHARES TR | — | 8,434.0 | $958K | 0.00% | +374.0 | +4.6% | $113.61 | +20.0% |
| 440 | VSAT | VIASAT INC | Technology | 20,668.0 | $947K | 0.00% | +6K | +42.5% | $45.80 | +50.9% |
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%