Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVY | AVERY DENNISON CORP | Industrials | 63,251.0 | $10.9M | 0.03% | +40K | +169.8% | $172.68 | -1.4% |
| 162 | BROS | DUTCH BROS INC | Consumer Cyclical | 212,318.0 | $10.8M | 0.03% | +43K | +25.1% | $50.66 | -25.2% |
| 163 | EME | EMCOR GROUP INC | Industrials | 14,256.0 | $10.5M | 0.03% | +571.0 | +4.2% | $738.32 | +3.2% |
| 164 | SGOV | ISHARES TR | — | 103,850.0 | $10.5M | 0.03% | +102K | +7425.4% | $100.66 | -0.0% |
| 165 | FDX | FEDEX CORP | Industrials | 29,034.0 | $10.3M | 0.03% | +2K | +9.1% | $356.17 | -19.7% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 40,743.0 | $10.1M | 0.03% | +2K | +4.0% | $247.08 | +56.7% |
| 167 | PFEB | INNOVATOR ETFS TRUST | — | 246,692.0 | $9.9M | 0.03% | +38K | +18.2% | $40.10 | +10.3% |
| 168 | PHO | INVESCO EXCHANGE TRADED FD T | — | 142,050.0 | $9.5M | 0.03% | +6K | +4.1% | $66.86 | +2.6% |
| 169 | ESGV | VANGUARD WORLD FD | — | 83,124.0 | $9.3M | 0.03% | +3K | +3.7% | $112.27 | +22.1% |
| 170 | SNEX | STONEX GROUP INC | Financial Services | 114,338.0 | $9.2M | 0.03% | +38K | +50.5% | $80.65 | -17.2% |
| 171 | COWZ | PACER FDS TR | — | 144,224.0 | $9.0M | 0.03% | +5K | +3.4% | $62.56 | +8.3% |
| 172 | HEFA | ISHARES TR | — | 211,689.0 | $9.0M | 0.03% | +12K | +6.2% | $42.50 | +10.5% |
| 173 | ELF | E L F BEAUTY INC | Consumer Defensive | 148,341.0 | $9.0M | 0.03% | +87K | +141.6% | $60.61 | +64.2% |
| 174 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45,491.0 | $9.0M | 0.03% | +4K | +8.8% | $197.50 | +2.0% |
| 175 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 559,571.0 | $8.8M | 0.03% | +18K | +3.3% | $15.65 | -0.1% |
| 176 | MKC | MCCORMICK & CO INC | Consumer Defensive | 170,800.0 | $8.6M | 0.03% | +21K | +14.0% | $50.44 | -5.0% |
| 177 | FITB | FIFTH THIRD BANCORP | Financial Services | 183,202.0 | $8.5M | 0.02% | +82K | +81.8% | $46.46 | +12.1% |
| 178 | NOBL | PROSHARES TR | — | 79,194.0 | $8.4M | 0.02% | +21K | +36.5% | $106.01 | -48.1% |
| 179 | HSY | HERSHEY CO | Consumer Defensive | 40,250.0 | $8.4M | 0.02% | +1K | +3.7% | $207.89 | -20.0% |
| 180 | VTWO | VANGUARD SCOTTSDALE FDS | — | 82,735.0 | $8.3M | 0.02% | +3K | +3.2% | $100.17 | +13.7% |
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%