Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YUM | YUM BRANDS INC | Consumer Cyclical | 32,283.0 | $4.9M | 0.01% | NEW | — | $151.28 | -2.7% |
| 522 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 91,791.0 | $4.8M | 0.01% | NEW | — | $52.64 | +2.6% |
| 523 | XLI | SELECT SECTOR SPDR TR | — | 31,131.0 | $4.8M | 0.01% | NEW | — | $155.12 | +15.3% |
| 524 | — | CONFLUENT INC | — | 159,290.0 | $4.8M | 0.01% | NEW | — | $30.24 | — |
| 525 | SCHG | SCHWAB STRATEGIC TR | — | 147,464.0 | $4.8M | 0.01% | NEW | — | $32.62 | +4.4% |
| 526 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 121,901.0 | $4.8M | 0.01% | NEW | — | $39.39 | -3.3% |
| 527 | TEM | TEMPUS AI INC | Healthcare | 81,197.0 | $4.8M | 0.01% | NEW | — | $59.05 | -20.5% |
| 528 | XLY | SELECT SECTOR SPDR TR | — | 39,965.0 | $4.8M | 0.01% | NEW | — | $119.41 | -4.5% |
| 529 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 82,882.0 | $4.8M | 0.01% | NEW | — | $57.49 | +51.9% |
| 530 | — | ICICI BANK LIMITED | — | 158,327.0 | $4.7M | 0.01% | NEW | — | $29.80 | — |
| 531 | FITB | FIFTH THIRD BANCORP | Financial Services | 100,782.0 | $4.7M | 0.01% | NEW | — | $46.81 | +23.2% |
| 532 | HDV | ISHARES TR | — | 38,714.0 | $4.7M | 0.01% | NEW | — | $121.61 | -76.7% |
| 533 | ARCC | ARES CAPITAL CORP | Financial Services | 232,467.0 | $4.7M | 0.01% | NEW | — | $20.23 | -6.8% |
| 534 | BL | BLACKLINE INC | Technology | 85,023.0 | $4.7M | 0.01% | NEW | — | $55.29 | -49.6% |
| 535 | COP | CONOCOPHILLIPS | Energy | 50,203.0 | $4.7M | 0.01% | NEW | — | $93.61 | +26.9% |
| 536 | ELF | E L F BEAUTY INC | Consumer Defensive | 61,402.0 | $4.7M | 0.01% | NEW | — | $76.04 | +3.9% |
| 537 | FNDX | SCHWAB STRATEGIC TR | — | 171,515.0 | $4.7M | 0.01% | NEW | — | $27.21 | +16.2% |
| 538 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,139.0 | $4.7M | 0.01% | NEW | — | $116.09 | +23.9% |
| 539 | EWJ | ISHARES INC | — | 57,693.0 | $4.7M | 0.01% | NEW | — | $80.74 | +14.2% |
| 540 | NTNX | NUTANIX INC | Technology | 89,326.0 | $4.6M | 0.01% | NEW | — | $51.69 | +3.2% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%