Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | USO | UNITED STS OIL FD LP | Financial Services | 5,029.0 | $640K | 0.00% | NEW | — | $127.25 | -17.1% |
| 1062 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,907.0 | $636K | 0.00% | +546.0 | +23.1% | $218.72 | -16.5% |
| 1063 | — | INNOVATOR ETFS TRUST | — | 23,496.0 | $633K | 0.00% | -720.0 | -3.0% | $26.95 | — |
| 1064 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,448.0 | $632K | 0.00% | -729.0 | -22.9% | $258.32 | +44.1% |
| 1065 | STEP | STEPSTONE GROUP INC | Financial Services | 13,224.0 | $631K | 0.00% | -7K | -34.0% | $47.72 | -17.1% |
| 1066 | OXY | OCCIDENTAL PETE CORP | Energy | 9,701.0 | $631K | 0.00% | -9K | -48.0% | $65.00 | -23.1% |
| 1067 | CMS | CMS ENERGY CORP | Utilities | 8,126.0 | $630K | 0.00% | +4K | +84.0% | $77.58 | +1.6% |
| 1068 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,123.0 | $628K | 0.00% | -11K | -43.5% | $44.45 | — |
| 1069 | IEX | IDEX CORP | Industrials | 3,309.0 | $627K | 0.00% | — | — | $189.53 | +19.9% |
| 1070 | HUM | HUMANA INC | Healthcare | 3,608.0 | $626K | 0.00% | -440.0 | -10.9% | $173.38 | +121.4% |
| 1071 | VAW | VANGUARD WORLD FD | — | 2,768.0 | $624K | 0.00% | +449.0 | +19.4% | $225.38 | +3.0% |
| 1072 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 39,795.0 | $624K | 0.00% | -4K | -9.5% | $15.67 | +4.8% |
| 1073 | NGG | NATIONAL GRID PLC | Utilities | 7,359.0 | $623K | 0.00% | +253.0 | +3.6% | $84.60 | -1.9% |
| 1074 | IDEV | ISHARES TR | — | 7,431.0 | $621K | 0.00% | +661.0 | +9.8% | $83.57 | +5.4% |
| 1075 | HPQ | HP INC | Technology | 32,059.0 | $616K | 0.00% | +2K | +6.5% | $19.21 | +19.1% |
| 1076 | MBWM | MERCANTILE BK CORP | Financial Services | 12,189.0 | $616K | 0.00% | NEW | — | $50.50 | +13.0% |
| 1077 | RMAX | RE/MAX HLDGS INC | Real Estate | 106,837.0 | $615K | 0.00% | -1K | -1.0% | $5.76 | +71.2% |
| 1078 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,244.0 | $614K | 0.00% | +110.0 | +9.7% | $493.88 | +6.6% |
| 1079 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,403.0 | $614K | 0.00% | +5K | +49.0% | $37.42 | +13.1% |
| 1080 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,421.0 | $613K | 0.00% | +3K | +53.7% | $72.74 | +11.4% |
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%