Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ICVT | ISHARES TR | — | 2,762.0 | $281K | 0.00% | -195.0 | -6.6% | $101.79 | +18.7% |
| 1362 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 22,616.0 | $280K | 0.00% | +8K | +52.7% | $12.39 | — |
| 1363 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,241.0 | $280K | 0.00% | — | — | $27.32 | -1.5% |
| 1364 | KOS | KOSMOS ENERGY LTD | Energy | 100,069.0 | $278K | 0.00% | — | — | $2.78 | -20.7% |
| 1365 | GDDY | GODADDY INC | Technology | 3,363.0 | $278K | 0.00% | -3K | -47.0% | $82.67 | -4.6% |
| 1366 | FELE | FRANKLIN ELEC INC | Industrials | 3,007.0 | $277K | 0.00% | -59.0 | -1.9% | $92.18 | +17.3% |
| 1367 | CCNE | CNB FINL CORP PA | Financial Services | 9,558.0 | $277K | 0.00% | — | — | $28.96 | +15.6% |
| 1368 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,524.0 | $276K | 0.00% | -4K | -62.0% | $109.51 | +7.6% |
| 1369 | CNO | CNO FINL GROUP INC | Financial Services | 6,711.0 | $276K | 0.00% | -50.0 | -0.7% | $41.06 | +26.0% |
| 1370 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,867.0 | $275K | 0.00% | -221.0 | -5.4% | $71.07 | +29.4% |
| 1371 | — | PINNACLE FINL PARTNERS INC | — | 3,158.0 | $272K | 0.00% | NEW | — | $86.15 | — |
| 1372 | KRE | SPDR SERIES TRUST | — | 4,175.0 | $272K | 0.00% | -5K | -53.7% | $65.16 | +14.3% |
| 1373 | M | MACYS INC | Consumer Cyclical | 14,931.0 | $270K | 0.00% | +95.0 | +0.6% | $18.09 | +41.8% |
| 1374 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,422.0 | $270K | 0.00% | -58K | -80.0% | $18.70 | +11.7% |
| 1375 | INSP | INSPIRE MED SYS INC | Healthcare | 5,189.0 | $268K | 0.00% | +457.0 | +9.7% | $51.58 | -16.0% |
| 1376 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,712.0 | $267K | 0.00% | +2K | +23.0% | $22.77 | +38.6% |
| 1377 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,832.0 | $266K | 0.00% | +1K | +25.0% | $38.97 | +17.6% |
| 1378 | SGDM | SPROTT ETF TRUST | — | 3,520.0 | $266K | 0.00% | — | — | $75.50 | -16.8% |
| 1379 | — | INHIBIKASE THERAPEUTICS INC | — | 157,988.0 | $265K | 0.00% | +5K | +3.3% | $1.68 | — |
| 1380 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,290.0 | $265K | 0.00% | +76.0 | +1.2% | $42.09 | +25.4% |
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%