Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTAN | SERVICETITAN INC | Technology | 57,348.0 | $3.6M | 0.01% | +20K | +54.3% | $63.46 | -8.5% |
| 262 | SRE | SEMPRA | Utilities | 37,040.0 | $3.6M | 0.01% | +3K | +7.5% | $97.17 | -19.8% |
| 263 | SLB | SLB LIMITED | Energy | 70,032.0 | $3.6M | 0.01% | +11K | +18.6% | $51.39 | +0.3% |
| 264 | SPYG | SPDR SERIES TRUST | — | 36,748.0 | $3.6M | 0.01% | +4K | +10.7% | $97.91 | +26.7% |
| 265 | VHT | VANGUARD WORLD FD | — | 13,166.0 | $3.6M | 0.01% | +949.0 | +7.8% | $272.33 | +17.4% |
| 266 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,026.0 | $3.5M | 0.01% | +3K | +16.0% | $186.53 | +9.8% |
| 267 | PMAR | INNOVATOR ETFS TRUST | — | 79,433.0 | $3.5M | 0.01% | +44K | +121.3% | $44.62 | +9.9% |
| 268 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,753.0 | $3.5M | 0.01% | +1K | +1.7% | $45.80 | +187.5% |
| 269 | DELL | DELL TECHNOLOGIES INC | Technology | 20,968.0 | $3.4M | 0.01% | +11K | +114.9% | $164.13 | +243.0% |
| 270 | IFRA | ISHARES TR | — | 59,324.0 | $3.4M | 0.01% | +53K | +784.6% | $57.20 | -2.6% |
| 271 | NGNE | NEUROGENE INC | Healthcare | 168,218.0 | $3.4M | 0.01% | +5K | +2.8% | $20.16 | +40.4% |
| 272 | IMCG | ISHARES TR | — | 42,294.0 | $3.3M | 0.01% | +16K | +59.3% | $78.77 | +21.0% |
| 273 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,883.0 | $3.3M | 0.01% | +1K | +10.8% | $276.70 | +35.1% |
| 274 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 162,883.0 | $3.3M | 0.01% | +9K | +5.6% | $20.16 | +23.8% |
| 275 | BBY | BEST BUY INC | Consumer Cyclical | 50,914.0 | $3.3M | 0.01% | +4K | +8.6% | $64.20 | +41.0% |
| 276 | LH | LABCORP HOLDINGS INC | Healthcare | 12,113.0 | $3.2M | 0.01% | +362.0 | +3.1% | $266.81 | +16.1% |
| 277 | SCHR | SCHWAB STRATEGIC TR | — | 128,984.0 | $3.2M | 0.01% | +6K | +5.0% | $24.91 | -4.5% |
| 278 | MSTR | STRATEGY INC | Technology | 25,396.0 | $3.2M | 0.01% | +6K | +29.2% | $124.80 | +27.1% |
| 279 | PSN | PARSONS CORP DEL | Industrials | 58,161.0 | $3.2M | 0.01% | +25K | +75.7% | $54.17 | -20.5% |
| 280 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,705.0 | $3.1M | 0.01% | +750.0 | +4.2% | $165.70 | -3.9% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%