Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEPTUNE INS HLDGS INC | — | 10,500.0 | $254K | 0.00% | NEW | — | $24.19 | — |
| 62 | SSD | SIMPSON MFG INC | Industrials | 1,448.0 | $249K | 0.00% | NEW | — | $171.67 | +2.8% |
| 63 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,764.0 | $245K | 0.00% | NEW | — | $64.98 | +15.1% |
| 64 | — | SMURFIT WESTROCK PLC | — | 6,064.0 | $242K | 0.00% | NEW | — | $39.85 | — |
| 65 | SLAB | SILICON LABORATORIES INC | Technology | 1,124.0 | $234K | 0.00% | NEW | — | $208.15 | +6.3% |
| 66 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,640.0 | $232K | 0.00% | NEW | — | $30.36 | -12.6% |
| 67 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,405.0 | $226K | 0.00% | NEW | — | $21.68 | +104.4% |
| 68 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,018.0 | $224K | 0.00% | NEW | — | $74.26 | -11.7% |
| 69 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,929.0 | $223K | 0.00% | NEW | — | $32.25 | +11.3% |
| 70 | SAM | BOSTON BEER INC | Consumer Defensive | 956.0 | $220K | 0.00% | NEW | — | $230.40 | -28.9% |
| 71 | NVR | NVR INC | Consumer Cyclical | 33.0 | $217K | 0.00% | NEW | — | $6589.82 | -4.4% |
| 72 | INV | INNVENTURE INC | Financial Services | 55,046.0 | $215K | 0.00% | NEW | — | $3.91 | -81.4% |
| 73 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,024.0 | $211K | 0.00% | NEW | — | $26.33 | +21.3% |
| 74 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 344.0 | $208K | 0.00% | NEW | — | $605.45 | +1.4% |
| 75 | ON | ON SEMICONDUCTOR CORP | Technology | 3,358.0 | $208K | 0.00% | NEW | — | $61.92 | +24.7% |
| 76 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,000.0 | $207K | 0.00% | NEW | — | $103.34 | +38.8% |
| 77 | WRAP | WRAP TECHNOLOGIES INC | Technology | 133,333.0 | $205K | 0.00% | NEW | — | $1.54 | -5.8% |
| 78 | CSL | CARLISLE COS INC | Industrials | 609.0 | $203K | 0.00% | NEW | — | $333.46 | -2.1% |
| 79 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,295.0 | $203K | 0.00% | NEW | — | $27.78 | +3.0% |
| 80 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,686.0 | $202K | 0.00% | NEW | — | $43.16 | -14.7% |
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
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%