Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLK | SELECT SECTOR SPDR TR | — | 213,897.0 | $30.8M | 0.08% | NEW | — | $143.97 | +22.0% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 175,045.0 | $30.4M | 0.08% | NEW | — | $173.49 | +63.7% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 1,093,230.0 | $30.0M | 0.08% | NEW | — | $27.43 | +19.4% |
| 184 | PJUL | INNOVATOR ETFS TRUST | — | 634,206.0 | $29.4M | 0.08% | NEW | — | $46.43 | +4.9% |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 33,468.0 | $29.4M | 0.08% | NEW | — | $878.95 | +8.2% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 344,800.0 | $29.4M | 0.08% | NEW | — | $85.25 | -0.3% |
| 187 | — | MIAMI INTL HLDGS INC | — | 654,845.0 | $29.1M | 0.08% | NEW | — | $44.38 | — |
| 188 | ACWX | ISHARES TR | — | 430,861.0 | $28.9M | 0.08% | NEW | — | $67.13 | +9.8% |
| 189 | IWB | ISHARES TR | — | 76,144.0 | $28.4M | 0.08% | NEW | — | $373.44 | +8.7% |
| 190 | GDX | VANECK ETF TRUST | — | 326,631.0 | $28.0M | 0.07% | NEW | — | $85.77 | -17.5% |
| 191 | MS | MORGAN STANLEY | Financial Services | 156,713.0 | $27.8M | 0.07% | NEW | — | $177.53 | +18.8% |
| 192 | CHWY | CHEWY INC | Consumer Cyclical | 838,128.0 | $27.7M | 0.07% | NEW | — | $33.05 | -33.5% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 295,538.0 | $27.5M | 0.07% | NEW | — | $93.20 | -7.4% |
| 194 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,781,442.0 | $27.4M | 0.07% | NEW | — | $15.38 | — |
| 195 | CWST | CASELLA WASTE SYS INC | Industrials | 279,121.0 | $27.3M | 0.07% | NEW | — | $97.94 | -4.5% |
| 196 | GLW | CORNING INC | Technology | 309,855.0 | $27.1M | 0.07% | NEW | — | $87.56 | +75.0% |
| 197 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 620,736.0 | $27.1M | 0.07% | NEW | — | $43.64 | +11.5% |
| 198 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 296,506.0 | $26.7M | 0.07% | NEW | — | $90.03 | +4.3% |
| 199 | ETN | EATON CORP PLC | Industrials | 83,608.0 | $26.6M | 0.07% | NEW | — | $318.51 | +26.0% |
| 200 | APD | AIR PRODS & CHEMS INC | Basic Materials | 107,700.0 | $26.6M | 0.07% | NEW | — | $247.02 | +20.1% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%