Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 22,616.0 | $280K | 0.00% | +8K | +52.7% | $12.39 | — |
| 602 | M | MACYS INC | Consumer Cyclical | 14,931.0 | $270K | 0.00% | +95.0 | +0.6% | $18.09 | +25.2% |
| 603 | INSP | INSPIRE MED SYS INC | Healthcare | 5,189.0 | $268K | 0.00% | +457.0 | +9.7% | $51.58 | +36.7% |
| 604 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,712.0 | $267K | 0.00% | +2K | +23.0% | $22.77 | +90.0% |
| 605 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,832.0 | $266K | 0.00% | +1K | +25.0% | $38.97 | +1.0% |
| 606 | — | INHIBIKASE THERAPEUTICS INC | — | 157,988.0 | $265K | 0.00% | +5K | +3.3% | $1.68 | — |
| 607 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,290.0 | $265K | 0.00% | +76.0 | +1.2% | $42.09 | -5.6% |
| 608 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,529.0 | $261K | 0.00% | +314.0 | +7.5% | $57.58 | +10.6% |
| 609 | AWR | AMER STATES WTR CO | Utilities | 3,416.0 | $258K | 0.00% | +94.0 | +2.8% | $75.62 | +9.5% |
| 610 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,367.0 | $257K | 0.00% | +75.0 | +1.2% | $40.31 | +188.0% |
| 611 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 529.0 | $256K | 0.00% | +3.0 | +0.6% | $484.29 | +15.1% |
| 612 | SHE | SPDR SERIES TRUST | — | 1,908.0 | $244K | 0.00% | +12.0 | +0.6% | $127.83 | +24.8% |
| 613 | ACA | ARCOSA INC | Industrials | 2,294.0 | $243K | 0.00% | +23.0 | +1.0% | $106.14 | +38.1% |
| 614 | CBT | CABOT CORP | Basic Materials | 3,186.0 | $240K | 0.00% | +148.0 | +4.9% | $75.30 | +4.6% |
| 615 | EPR | EPR PPTYS | Real Estate | 4,799.0 | $240K | 0.00% | +75.0 | +1.6% | $49.96 | +13.8% |
| 616 | SIL | GLOBAL X FDS | — | 2,650.0 | $239K | 0.00% | +1K | +67.7% | $90.08 | +1.6% |
| 617 | FXI | ISHARES TR | — | 6,640.0 | $238K | 0.00% | +1K | +24.2% | $35.90 | -5.4% |
| 618 | ZS | ZSCALER INC | Technology | 1,653.0 | $232K | 0.00% | +629.0 | +61.4% | $140.29 | +37.6% |
| 619 | FBNC | FIRST BANCORP N C | Financial Services | 4,106.0 | $231K | 0.00% | +64.0 | +1.6% | $56.35 | +12.7% |
| 620 | ILMN | ILLUMINA INC | Healthcare | 1,867.0 | $230K | 0.00% | +286.0 | +18.1% | $123.23 | +119.1% |
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
25.9%
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%