Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCJ | CAMECO CORP | Energy | 32,528.0 | $3.5M | 0.01% | -8K | -19.6% | $108.61 | +0.3% |
| 262 | OKTA | OKTA INC | Technology | 44,427.0 | $3.5M | 0.01% | -5K | -9.6% | $78.71 | +50.1% |
| 263 | GCMG | GCM GROSVENOR INC | Financial Services | 354,306.0 | $3.5M | 0.01% | -558K | -61.1% | $9.80 | +25.2% |
| 264 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 32,353.0 | $3.5M | 0.01% | -1K | -3.6% | $106.89 | -16.2% |
| 265 | LEU | CENTRUS ENERGY CORP | Energy | 19,651.0 | $3.4M | 0.01% | -3K | -12.8% | $173.59 | +2.3% |
| 266 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44,723.0 | $3.4M | 0.01% | -12K | -21.5% | $76.16 | +11.2% |
| 267 | KAPR | INNOVATOR ETFS TRUST | — | 92,770.0 | $3.4M | 0.01% | -1K | -1.5% | $36.25 | +8.9% |
| 268 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,902.0 | $3.4M | 0.01% | -563.0 | -3.2% | $198.29 | +19.4% |
| 269 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 145,390.0 | $3.3M | 0.01% | -6K | -3.9% | $22.95 | +22.4% |
| 270 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,567.0 | $3.3M | 0.01% | -14K | -19.5% | $55.52 | +7.8% |
| 271 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,876.0 | $3.3M | 0.01% | -740.0 | -3.6% | $166.07 | +7.7% |
| 272 | KAI | KADANT INC | Industrials | 11,143.0 | $3.3M | 0.01% | -141.0 | -1.2% | $292.35 | +2.8% |
| 273 | IJK | ISHARES TR | — | 32,350.0 | $3.3M | 0.01% | -2K | -5.0% | $100.62 | +13.8% |
| 274 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,090.0 | $3.2M | 0.01% | -2K | -2.8% | $46.38 | +3.4% |
| 275 | MOAT | VANECK ETF TRUST | — | 33,103.0 | $3.2M | 0.01% | -275.0 | -0.8% | $96.70 | +4.5% |
| 276 | CNI | CANADIAN NATL RY CO | Industrials | 31,022.0 | $3.2M | 0.01% | -2K | -5.8% | $102.77 | +11.8% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 27,936.0 | $3.2M | 0.01% | -351.0 | -1.2% | $113.18 | -3.9% |
| 278 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 166,521.0 | $3.1M | 0.01% | -11K | -6.3% | $18.84 | -24.8% |
| 279 | VTIP | VANGUARD MALVERN FDS | — | 62,707.0 | $3.1M | 0.01% | -5K | -6.8% | $49.95 | +0.3% |
| 280 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,430.0 | $3.1M | 0.01% | -344.0 | -3.5% | $330.87 | -12.9% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%