Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFAV | ISHARES TR | — | 5,789.0 | $508K | 0.00% | +43.0 | +0.8% | $87.71 | +4.1% |
| 582 | EWW | ISHARES INC | — | 6,746.0 | $508K | 0.00% | +73.0 | +1.1% | $75.26 | -4.5% |
| 583 | CINF | CINCINNATI FINL CORP | Financial Services | 2,733.0 | $506K | 0.00% | +513.0 | +23.1% | $185.14 | -13.1% |
| 584 | — | BLUE OWL CAPITAL CORPORATION | — | 46,380.0 | $504K | 0.00% | +567.0 | +1.2% | $10.87 | — |
| 585 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 95,624.0 | $501K | 0.00% | +831.0 | +0.9% | $5.24 | -17.9% |
| 586 | VIA | VIA TRANSN INC | Technology | 27,587.0 | $500K | 0.00% | +8K | +40.4% | $18.14 | +58.4% |
| 587 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,191.0 | $498K | 0.00% | +454.0 | +2.6% | $27.38 | -20.6% |
| 588 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,034.0 | $498K | 0.00% | +1K | +34.6% | $123.44 | -12.0% |
| 589 | BILL | BILL HOLDINGS INC | Technology | 13,680.0 | $495K | 0.00% | +1K | +10.2% | $36.16 | +13.6% |
| 590 | — | LIBERTY MEDIA CORP DEL | — | 5,189.0 | $494K | 0.00% | +218.0 | +4.4% | $95.13 | — |
| 591 | MORN | MORNINGSTAR INC | Financial Services | 3,162.0 | $493K | 0.00% | +1K | +53.3% | $156.01 | +18.8% |
| 592 | MAGS | LISTED FDS TR | — | 7,625.0 | $490K | 0.00% | +1K | +19.0% | $64.30 | +10.9% |
| 593 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,750.0 | $489K | 0.00% | +3K | +137.5% | $102.97 | +36.7% |
| 594 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,434.0 | $489K | 0.00% | +4K | +152.5% | $65.73 | -5.5% |
| 595 | FE | FIRSTENERGY CORP | Utilities | 10,200.0 | $485K | 0.00% | +120.0 | +1.2% | $47.54 | -9.0% |
| 596 | CDW | CDW CORP | Technology | 3,420.0 | $481K | 0.00% | +356.0 | +11.6% | $140.63 | -7.4% |
| 597 | NEO | NEOGENOMICS INC | Healthcare | 32,622.0 | $476K | 0.00% | +2K | +6.2% | $14.59 | +28.2% |
| 598 | SPHY | SPDR SERIES TRUST | — | 20,223.0 | $474K | 0.00% | +250.0 | +1.2% | $23.44 | -3.6% |
| 599 | FLY | FIREFLY AEROSPACE INC | Industrials | 16,038.0 | $472K | 0.00% | +6K | +53.5% | $29.40 | -20.6% |
| 600 | CNO | CNO FINL GROUP INC | Financial Services | 9,218.0 | $470K | 0.00% | +3K | +37.4% | $50.98 | +3.7% |
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%