Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARM | ARM HOLDINGS PLC | Technology | 16,047.0 | $2.4M | 0.01% | +3K | +23.5% | $151.28 | +105.1% |
| 302 | DFUV | DIMENSIONAL ETF TRUST | — | 48,777.0 | $2.4M | 0.01% | +4K | +8.1% | $48.46 | +15.5% |
| 303 | BIIB | BIOGEN INC | Healthcare | 12,854.0 | $2.4M | 0.01% | +4K | +52.2% | $183.34 | +24.1% |
| 304 | EXC | EXELON CORP | Utilities | 47,862.0 | $2.3M | 0.01% | +3K | +6.3% | $49.02 | -17.7% |
| 305 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,681.0 | $2.3M | 0.01% | +9K | +92.9% | $130.95 | +14.7% |
| 306 | HYMB | SPDR SERIES TRUST | — | 92,597.0 | $2.3M | 0.01% | +1K | +1.4% | $24.80 | -4.5% |
| 307 | JBL | JABIL INC | Technology | 8,601.0 | $2.3M | 0.01% | +793.0 | +10.2% | $265.64 | +19.2% |
| 308 | IVOO | VANGUARD ADMIRAL FDS INC | — | 19,674.0 | $2.2M | 0.01% | +17K | +677.3% | $114.32 | +8.0% |
| 309 | RIG | TRANSOCEAN LTD | Energy | 338,803.0 | $2.2M | 0.01% | +22K | +6.8% | $6.63 | -18.9% |
| 310 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,856.0 | $2.2M | 0.01% | +4K | +33.0% | $150.00 | -24.2% |
| 311 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,814.0 | $2.2M | 0.01% | +3K | +2.8% | $23.69 | +4.1% |
| 312 | MPLX | MPLX LP | Energy | 38,911.0 | $2.2M | 0.01% | +2K | +4.8% | $57.07 | -0.5% |
| 313 | VSEC | VSE CORP | Industrials | 11,936.0 | $2.2M | 0.01% | +2K | +23.6% | $184.39 | -2.0% |
| 314 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,999.0 | $2.2M | 0.01% | +11K | +324.1% | $146.36 | -15.8% |
| 315 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,022.0 | $2.2M | 0.01% | +24K | +94.7% | $44.67 | +0.2% |
| 316 | MTUM | ISHARES TR | — | 9,024.0 | $2.2M | 0.01% | +493.0 | +5.8% | $239.98 | +32.7% |
| 317 | FRPT | FRESHPET INC | Consumer Defensive | 36,464.0 | $2.1M | 0.01% | +544.0 | +1.5% | $58.96 | -1.8% |
| 318 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,820.0 | $2.1M | 0.01% | +1K | +5.4% | $74.50 | +10.9% |
| 319 | REGL | PROSHARES TR | — | 24,769.0 | $2.1M | 0.01% | +16K | +199.5% | $86.41 | +2.4% |
| 320 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 126,622.0 | $2.1M | 0.01% | +86K | +215.4% | $16.86 | -42.2% |
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%