Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARW | ARROW ELECTRS INC | Technology | 3,821.0 | $815K | 0.00% | +1K | +58.2% | $213.41 | +7.9% |
| 502 | BIL | SPDR SERIES TRUST | — | 8,799.0 | $806K | 0.00% | +47.0 | +0.5% | $91.65 | +0.0% |
| 503 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 16,292.0 | $799K | 0.00% | +8K | +90.1% | $49.03 | -0.8% |
| 504 | RACE | FERRARI N V | Consumer Cyclical | 2,145.0 | $799K | 0.00% | +247.0 | +13.0% | $372.27 | +8.0% |
| 505 | IDA | IDACORP INC | Utilities | 5,249.0 | $794K | 0.00% | +757.0 | +16.9% | $151.31 | -13.3% |
| 506 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 40,345.0 | $793K | 0.00% | +15K | +59.2% | $19.66 | -5.9% |
| 507 | LINE | LINEAGE INC | Real Estate | 18,329.0 | $793K | 0.00% | +3K | +18.6% | $43.25 | -18.9% |
| 508 | NFRA | FLEXSHARES TR | — | 12,327.0 | $790K | 0.00% | +12K | +2695.2% | $64.12 | -2.2% |
| 509 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,387.0 | $789K | 0.00% | +1K | +81.2% | $330.50 | -2.1% |
| 510 | IEX | IDEX CORP | Industrials | 3,395.0 | $770K | 0.00% | +86.0 | +2.6% | $226.93 | +1.5% |
| 511 | MTZ | MASTEC INC | Industrials | 1,835.0 | $763K | 0.00% | +41.0 | +2.3% | $416.06 | -49.5% |
| 512 | HPQ | HP INC | Technology | 34,796.0 | $763K | 0.00% | +3K | +8.5% | $21.94 | +40.1% |
| 513 | MAS | MASCO CORP | Industrials | 9,291.0 | $756K | 0.00% | +1K | +18.3% | $81.37 | -16.0% |
| 514 | CG | CARLYLE GROUP INC | Financial Services | 17,893.0 | $753K | 0.00% | +6K | +46.2% | $42.11 | -5.8% |
| 515 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,627.0 | $750K | 0.00% | +2K | +35.5% | $86.95 | +32.0% |
| 516 | — | FTAI AVIATION LTD | — | 2,761.0 | $747K | 0.00% | +35.0 | +1.3% | $270.56 | — |
| 517 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,510.0 | $745K | 0.00% | +12K | +64.2% | $25.26 | -22.4% |
| 518 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,915.0 | $743K | 0.00% | +494.0 | +5.9% | $83.31 | +1.8% |
| 519 | R | RYDER SYS INC | Industrials | 2,802.0 | $739K | 0.00% | +1K | +79.3% | $263.77 | -12.5% |
| 520 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,564.0 | $716K | 0.00% | +397.0 | +9.5% | $156.96 | -18.1% |
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
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%