Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLBT | CELLEBRITE DI LTD | Technology | 117,645.0 | $1.6M | 0.01% | +26K | +28.4% | $13.78 | -20.8% |
| 362 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,979.0 | $1.6M | 0.01% | +381.0 | +1.8% | $72.41 | +5.4% |
| 363 | SPSB | SPDR SERIES TRUST | — | 52,838.0 | $1.6M | 0.01% | +2K | +3.5% | $30.07 | -1.7% |
| 364 | BSY | BENTLEY SYS INC | Technology | 45,230.0 | $1.6M | 0.01% | +12K | +37.4% | $35.12 | -11.8% |
| 365 | CLX | CLOROX CO DEL | Consumer Defensive | 15,306.0 | $1.6M | 0.01% | +5K | +50.1% | $103.63 | -21.4% |
| 366 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,984.0 | $1.6M | 0.00% | +344.0 | +4.5% | $196.03 | +0.0% |
| 367 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,567.0 | $1.6M | 0.00% | +850.0 | +9.8% | $163.36 | +12.7% |
| 368 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,292.0 | $1.6M | 0.00% | +640.0 | +13.8% | $295.12 | +16.8% |
| 369 | EEMA | ISHARES INC | — | 16,084.0 | $1.5M | 0.00% | +1K | +8.9% | $95.73 | +21.8% |
| 370 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18,281.0 | $1.5M | 0.00% | +356.0 | +2.0% | $83.92 | +1.6% |
| 371 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,112.0 | $1.5M | 0.00% | +14K | +183.9% | $71.61 | -19.3% |
| 372 | ORI | OLD REP INTL CORP | Financial Services | 37,799.0 | $1.5M | 0.00% | +2K | +4.4% | $39.90 | -5.3% |
| 373 | RBRK | RUBRIK INC. | Technology | 30,665.0 | $1.5M | 0.00% | +23K | +282.1% | $48.97 | +131.9% |
| 374 | RKT | ROCKET COS INC | Financial Services | 103,715.0 | $1.5M | 0.00% | +35K | +50.3% | $14.25 | -17.9% |
| 375 | OSIS | OSI SYSTEMS INC | Technology | 5,493.0 | $1.5M | 0.00% | +32.0 | +0.6% | $265.51 | -27.8% |
| 376 | FTEC | FIDELITY COVINGTON TRUST | — | 6,985.0 | $1.5M | 0.00% | +2K | +38.0% | $208.05 | +43.7% |
| 377 | APA | APA CORPORATION | Energy | 33,856.0 | $1.4M | 0.00% | +7K | +24.7% | $42.44 | -0.3% |
| 378 | XLB | SELECT SECTOR SPDR TR | — | 28,446.0 | $1.4M | 0.00% | +2K | +8.4% | $49.97 | -1.9% |
| 379 | — | COOPER COS INC | — | 19,865.0 | $1.4M | 0.00% | +275.0 | +1.4% | $71.50 | — |
| 380 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,705.0 | $1.4M | 0.00% | +100.0 | +0.8% | $109.69 | +17.6% |
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%