Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,681.0 | $976K | 0.00% | -3K | -13.5% | $58.54 | -0.8% |
| 422 | ICLR | ICON PLC | Healthcare | 8,797.0 | $973K | 0.00% | -6K | -40.3% | $110.66 | +48.7% |
| 423 | IJS | ISHARES TR | — | 8,095.0 | $959K | 0.00% | -124.0 | -1.5% | $118.45 | +17.5% |
| 424 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,600.0 | $949K | 0.00% | -200.0 | -11.1% | $592.98 | -9.1% |
| 425 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,330.0 | $919K | 0.00% | -886.0 | -5.5% | $59.97 | +21.2% |
| 426 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,659.0 | $910K | 0.00% | -123.0 | -0.7% | $48.78 | -2.2% |
| 427 | IGM | ISHARES TR | — | 7,621.0 | $903K | 0.00% | -47K | -86.1% | $118.51 | +38.1% |
| 428 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,759.0 | $891K | 0.00% | -126.0 | -2.6% | $187.26 | -4.9% |
| 429 | GWX | SPDR INDEX SHS FDS | — | 21,028.0 | $888K | 0.00% | -390.0 | -1.8% | $42.23 | +8.1% |
| 430 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,362.0 | $881K | 0.00% | -14K | -19.6% | $15.92 | +67.3% |
| 431 | AER | AERCAP HOLDINGS NV | Industrials | 6,345.0 | $870K | 0.00% | -995.0 | -13.6% | $137.17 | +10.6% |
| 432 | FLR | FLUOR CORP | Industrials | 18,452.0 | $861K | 0.00% | -40K | -68.4% | $46.65 | +22.2% |
| 433 | SVM | SILVERCORP METALS INC | Basic Materials | 80,000.0 | $859K | 0.00% | -20K | -20.0% | $10.74 | +6.6% |
| 434 | TLN | TALEN ENERGY CORP | Utilities | 2,687.0 | $858K | 0.00% | -3K | -56.0% | $319.23 | +8.9% |
| 435 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,854.0 | $851K | 0.00% | -13K | -25.4% | $22.49 | +12.6% |
| 436 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,700.0 | $850K | 0.00% | -422.0 | -4.6% | $97.73 | +16.4% |
| 437 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,598.0 | $847K | 0.00% | -7K | -47.0% | $111.43 | -77.1% |
| 438 | IEF | ISHARES TR | — | 8,751.0 | $835K | 0.00% | -2K | -17.7% | $95.44 | -2.4% |
| 439 | GSK | GSK PLC | Healthcare | 15,093.0 | $833K | 0.00% | -917.0 | -5.7% | $55.19 | -4.0% |
| 440 | MMSI | MERIT MED SYS INC | Healthcare | 12,059.0 | $831K | 0.00% | -122.0 | -1.0% | $68.93 | +29.2% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%