Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KEY | KEYCORP | Financial Services | 47,158.0 | $946K | 0.00% | +15K | +44.6% | $20.05 | +13.1% |
| 442 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,340.0 | $914K | 0.00% | +3K | +36.2% | $80.56 | -24.0% |
| 443 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,955.0 | $909K | 0.00% | +385.0 | +1.1% | $26.77 | +22.4% |
| 444 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,555.0 | $897K | 0.00% | +189.0 | +4.3% | $196.86 | +20.8% |
| 445 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,036.0 | $880K | 0.00% | +34.0 | +0.6% | $145.78 | +8.7% |
| 446 | QYLD | GLOBAL X FDS | — | 50,637.0 | $868K | 0.00% | +3K | +5.9% | $17.15 | +5.9% |
| 447 | — | LANDBRIDGE COMPANY LLC | — | 12,576.0 | $868K | 0.00% | +101.0 | +0.8% | $69.05 | — |
| 448 | CLS | CELESTICA INC | Technology | 3,068.0 | $864K | 0.00% | +1K | +66.4% | $281.72 | +16.5% |
| 449 | ONB | OLD NATL BANCORP IND | Financial Services | 38,787.0 | $857K | 0.00% | +6K | +16.8% | $22.10 | +19.9% |
| 450 | PPL | PPL CORP | Utilities | 22,395.0 | $855K | 0.00% | +7K | +47.2% | $38.20 | -8.2% |
| 451 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,451.0 | $852K | 0.00% | +9K | +245.7% | $68.43 | +22.3% |
| 452 | ZROZ | PIMCO ETF TR | — | 12,969.0 | $830K | 0.00% | +2K | +19.7% | $64.01 | -8.6% |
| 453 | IYH | ISHARES TR | — | 13,432.0 | $828K | 0.00% | +2K | +12.8% | $61.64 | +14.4% |
| 454 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,477.0 | $825K | 0.00% | +411.0 | +2.0% | $40.27 | -3.0% |
| 455 | MOS | MOSAIC CO | Basic Materials | 31,559.0 | $805K | 0.00% | +592.0 | +1.9% | $25.50 | -11.3% |
| 456 | W | WAYFAIR INC | Consumer Cyclical | 10,675.0 | $803K | 0.00% | +2K | +29.7% | $75.21 | +40.9% |
| 457 | WRB | BERKLEY W R CORP | Financial Services | 12,043.0 | $798K | 0.00% | +872.0 | +7.8% | $66.28 | +6.0% |
| 458 | OWL | BLUE OWL CAPITAL INC | Financial Services | 87,362.0 | $798K | 0.00% | +18K | +26.8% | $9.13 | +29.2% |
| 459 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,714.0 | $786K | 0.00% | +598.0 | +5.4% | $67.12 | +13.7% |
| 460 | IYM | ISHARES TR | — | 4,426.0 | $779K | 0.00% | +4K | +738.3% | $175.94 | +7.1% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%