Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NEM | NEWMONT CORP | Basic Materials | 24,126.0 | $2.6M | 0.01% | +2K | +10.2% | $108.25 | +8.6% |
| 662 | IWS | ISHARES TR | — | 17,908.0 | $2.6M | 0.01% | — | — | $145.74 | +18.9% |
| 663 | IYR | ISHARES TR | — | 27,278.0 | $2.6M | 0.01% | +7K | +33.5% | $94.56 | +11.3% |
| 664 | AFRM | AFFIRM HLDGS INC | Technology | 56,198.0 | $2.6M | 0.01% | -264K | -82.5% | $45.82 | +72.0% |
| 665 | OKLO | OKLO INC | Utilities | 51,430.0 | $2.6M | 0.01% | -10K | -16.9% | $49.59 | -7.4% |
| 666 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,857.0 | $2.5M | 0.01% | — | — | $75.09 | -25.5% |
| 667 | CBRE | CBRE GROUP INC | Real Estate | 18,671.0 | $2.5M | 0.01% | +2K | +9.0% | $135.46 | +11.9% |
| 668 | IBB | ISHARES TR | — | 14,777.0 | $2.5M | 0.01% | +3K | +26.6% | $168.85 | +16.7% |
| 669 | SHV | ISHARES TR | — | 22,441.0 | $2.5M | 0.01% | -273.0 | -1.2% | $110.39 | -0.1% |
| 670 | DSI | ISHARES TR | — | 20,396.0 | $2.5M | 0.01% | -2K | -8.7% | $121.19 | +22.3% |
| 671 | LITE | LUMENTUM HLDGS INC | Technology | 3,508.0 | $2.5M | 0.01% | -103.0 | -2.9% | $702.67 | +31.6% |
| 672 | QNST | QUINSTREET INC | Communication Services | 205,144.0 | $2.5M | 0.01% | +7K | +3.4% | $12.01 | +72.8% |
| 673 | GGG | GRACO INC | Industrials | 29,070.0 | $2.5M | 0.01% | +14K | +90.8% | $84.65 | -3.5% |
| 674 | PCAR | PACCAR INC | Industrials | 21,265.0 | $2.5M | 0.01% | -1K | -6.0% | $115.50 | +13.2% |
| 675 | WSC | WILLSCOT HLDGS CORP | Industrials | 140,839.0 | $2.4M | 0.01% | -38K | -21.1% | $17.36 | +38.1% |
| 676 | ARM | ARM HOLDINGS PLC | Technology | 16,047.0 | $2.4M | 0.01% | +3K | +23.5% | $151.28 | +83.6% |
| 677 | LSTR | LANDSTAR SYS INC | Industrials | 15,128.0 | $2.4M | 0.01% | — | — | $160.31 | +18.4% |
| 678 | NTNX | NUTANIX INC | Technology | 63,115.0 | $2.4M | 0.01% | -26K | -29.3% | $38.01 | +76.1% |
| 679 | BY | BYLINE BANCORP INC | Financial Services | 75,986.0 | $2.4M | 0.01% | -7K | -8.4% | $31.57 | +24.1% |
| 680 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,382.0 | $2.4M | 0.01% | -1K | -4.4% | $97.69 | +28.1% |
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%