Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAS | MASCO CORP | Industrials | 7,854.0 | $474K | 0.00% | +2K | +24.0% | $60.37 | +13.3% |
| 522 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,019.0 | $473K | 0.00% | +936.0 | +86.4% | $234.03 | +22.9% |
| 523 | HAYW | HAYWARD HLDGS INC | Industrials | 35,226.0 | $471K | 0.00% | +6K | +20.1% | $13.38 | -7.8% |
| 524 | SPHY | SPDR SERIES TRUST | — | 19,973.0 | $466K | 0.00% | +175.0 | +0.9% | $23.32 | -2.9% |
| 525 | XYLD | GLOBAL X FDS | — | 11,636.0 | $455K | 0.00% | +495.0 | +4.4% | $39.13 | +6.2% |
| 526 | VNT | VONTIER CORPORATION | Technology | 12,761.0 | $453K | 0.00% | +510.0 | +4.2% | $35.47 | -11.0% |
| 527 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,008.0 | $447K | 0.00% | +434.0 | +16.9% | $148.62 | +10.1% |
| 528 | XSD | SPDR SERIES TRUST | — | 1,366.0 | $446K | 0.00% | +573.0 | +72.3% | $326.19 | +62.5% |
| 529 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,041.0 | $445K | 0.00% | +38.0 | +0.5% | $63.20 | +17.5% |
| 530 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,458.0 | $442K | 0.00% | +173.0 | +7.6% | $179.98 | +23.3% |
| 531 | — | CORPAY INC | — | 1,514.0 | $441K | 0.00% | +311.0 | +25.9% | $291.08 | — |
| 532 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,039.0 | $437K | 0.00% | +10K | +93.7% | $20.75 | -0.5% |
| 533 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,165.0 | $435K | 0.00% | +1K | +7.7% | $23.93 | -5.5% |
| 534 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,104.0 | $425K | 0.00% | +251.0 | +1.8% | $30.12 | +32.2% |
| 535 | SR | SPIRE INC | Utilities | 4,664.0 | $422K | 0.00% | +55.0 | +1.2% | $90.54 | -15.2% |
| 536 | IEV | ISHARES TR | — | 6,192.0 | $421K | 0.00% | +4K | +136.2% | $67.94 | +5.9% |
| 537 | SMDV | PROSHARES TR | — | 6,106.0 | $420K | 0.00% | +500.0 | +8.9% | $68.79 | +5.1% |
| 538 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,947.0 | $419K | 0.00% | +2K | +31.4% | $52.72 | +0.4% |
| 539 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 149,283.0 | $416K | 0.00% | +111K | +294.1% | $2.79 | +40.1% |
| 540 | KWEB | KRANESHARES TRUST | — | 14,596.0 | $415K | 0.00% | +1K | +8.7% | $28.43 | -14.3% |
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
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%