Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,705.0 | $1.4M | 0.00% | +100.0 | +0.8% | $109.69 | +10.9% |
| 842 | OGE | OGE ENERGY CORP | Utilities | 29,025.0 | $1.4M | 0.00% | +1K | +4.9% | $47.96 | +2.1% |
| 843 | KVUE | KENVUE INC | Consumer Defensive | 80,673.0 | $1.4M | 0.00% | +2K | +2.8% | $17.24 | +10.0% |
| 844 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,399.0 | $1.4M | 0.00% | +1K | +9.5% | $89.83 | -6.5% |
| 845 | TFC | TRUIST FINL CORP | Financial Services | 29,853.0 | $1.4M | 0.00% | +678.0 | +2.3% | $45.97 | +10.2% |
| 846 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,460.0 | $1.4M | 0.00% | -137.0 | -3.8% | $394.15 | +52.0% |
| 847 | HEDG | SERIES PORTFOLIOS TR | — | 46,945.0 | $1.4M | 0.00% | -5K | -10.0% | $28.98 | +2.8% |
| 848 | ALB | ALBEMARLE CORP | Basic Materials | 7,453.0 | $1.3M | 0.00% | +979.0 | +15.1% | $179.54 | -21.4% |
| 849 | URTH | ISHARES INC | — | 7,429.0 | $1.3M | 0.00% | +415.0 | +5.9% | $180.02 | +10.8% |
| 850 | NTRA | NATERA INC | Healthcare | 6,632.0 | $1.3M | 0.00% | +797.0 | +13.7% | $199.99 | +30.4% |
| 851 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,040.0 | $1.3M | 0.00% | -96K | -82.0% | $62.75 | -29.6% |
| 852 | OSK | OSHKOSH CORP | Industrials | 8,960.0 | $1.3M | 0.00% | — | — | $147.21 | +2.6% |
| 853 | DRS | LEONARDO DRS INC | Industrials | 29,613.0 | $1.3M | 0.00% | +1K | +4.0% | $44.52 | -0.4% |
| 854 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,697.0 | $1.3M | 0.00% | +2K | +32.1% | $135.34 | +29.2% |
| 855 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,066.0 | $1.3M | 0.00% | — | — | $215.98 | +49.5% |
| 856 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,333.0 | $1.3M | 0.00% | +218.0 | +1.3% | $75.25 | -0.5% |
| 857 | ENS | ENERSYS | Industrials | 7,461.0 | $1.3M | 0.00% | -83.0 | -1.1% | $173.71 | +30.3% |
| 858 | BJUL | INNOVATOR ETFS TRUST | — | 26,048.0 | $1.3M | 0.00% | -2K | -8.7% | $49.69 | +8.9% |
| 859 | STT | STATE STR CORP | Financial Services | 10,217.0 | $1.3M | 0.00% | +199.0 | +2.0% | $126.56 | +33.9% |
| 860 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,767.0 | $1.3M | 0.00% | +413.0 | +1.2% | $37.01 | +27.5% |
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%