Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | WEC ENERGY GROUP INC | — | 26,000.0 | $32K | — | NEW | — | $1.24 | — |
| 122 | — | EVERGY INC | — | 23,000.0 | $31K | — | NEW | — | $1.35 | — |
| 123 | — | UBER TECHNOLOGIES INC | — | 25,000.0 | $30K | — | NEW | — | $1.20 | — |
| 124 | — | PARSONS CORP DEL | — | 29,000.0 | $29K | — | NEW | — | $0.98 | — |
| 125 | — | PPL CAP FDG INC | — | 21,000.0 | $25K | — | NEW | — | $1.17 | — |
| 126 | — | WHEELS UP EXPERIENCE INC | — | 46,155.0 | $24K | — | NEW | — | $0.52 | — |
| 127 | — | KKR & CO INC | — | 580.0 | $23K | — | NEW | — | $40.22 | — |
| 128 | — | VISHAY INTERTECHNOLOGY INC | — | 23,000.0 | $22K | — | NEW | — | $0.96 | — |
| 129 | — | APOLLO GLOBAL MGMT INC | — | 373.0 | $22K | — | NEW | — | $58.46 | — |
| 130 | — | PINNACLE WEST CAP CORP | — | 17,000.0 | $19K | — | NEW | — | $1.15 | — |
| 131 | — | BIOMARIN PHARMACEUTICAL INC | — | 19,000.0 | $18K | — | NEW | — | $0.96 | — |
| 132 | — | ARES MANAGEMENT CORPORATION | — | 500.0 | $18K | — | NEW | — | $36.18 | — |
| 133 | — | NEXTERA ENERGY INC | — | 305.0 | $17K | — | NEW | — | $55.98 | — |
| 134 | — | ON SEMICONDUCTOR CORP | — | 13,000.0 | $17K | — | NEW | — | $1.29 | — |
| 135 | WDIV | SPDR INDEX SHS FDS | — | 200.0 | $15K | — | NEW | — | $77.15 | +5.8% |
| 136 | — | BLOCK INC | — | 16,000.0 | $15K | — | NEW | — | $0.93 | — |
| 137 | EWL | ISHARES INC | — | 245.0 | $14K | — | NEW | — | $58.81 | +1.5% |
| 138 | — | DUKE ENERGY CORP NEW | — | 13,000.0 | $14K | — | NEW | — | $1.10 | — |
| 139 | GURU | GLOBAL X FDS | — | 236.0 | $14K | — | NEW | — | $58.85 | +14.7% |
| 140 | — | AMERICAN WTR CAP CORP | — | 13,000.0 | $13K | — | NEW | — | $1.00 | — |
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%