Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MEC | MAYVILLE ENGR CO INC | Industrials | 583,759.0 | $10.9M | 0.03% | NEW | — | $18.72 | +60.8% |
| 342 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100,736.0 | $10.9M | 0.03% | NEW | — | $108.47 | -50.2% |
| 343 | PAVE | GLOBAL X FDS | — | 228,197.0 | $10.9M | 0.03% | NEW | — | $47.79 | +18.4% |
| 344 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,179.0 | $10.8M | 0.03% | NEW | — | $117.21 | +9.2% |
| 345 | SDY | SPDR SERIES TRUST | — | 77,205.0 | $10.7M | 0.03% | NEW | — | $139.16 | +10.9% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 41,827.0 | $10.7M | 0.03% | NEW | — | $256.03 | -8.8% |
| 347 | VPU | VANGUARD WORLD FD | — | 57,412.0 | $10.6M | 0.03% | NEW | — | $185.04 | +7.2% |
| 348 | EXEL | EXELIXIS INC | Healthcare | 238,785.0 | $10.5M | 0.03% | NEW | — | $43.83 | +25.4% |
| 349 | DLN | WISDOMTREE TR | — | 118,203.0 | $10.4M | 0.03% | NEW | — | $88.08 | +11.5% |
| 350 | BROS | DUTCH BROS INC | Consumer Cyclical | 169,772.0 | $10.4M | 0.03% | NEW | — | $61.22 | +6.1% |
| 351 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 118,121.0 | $10.3M | 0.03% | NEW | — | $87.42 | -23.3% |
| 352 | GCMG | GCM GROSVENOR INC | Financial Services | 911,816.0 | $10.3M | 0.03% | NEW | — | $11.32 | +5.9% |
| 353 | VBK | VANGUARD INDEX FDS | — | 33,964.0 | $10.3M | 0.03% | NEW | — | $302.11 | +14.3% |
| 354 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,955.0 | $10.2M | 0.03% | NEW | — | $310.24 | +19.2% |
| 355 | MKC | MCCORMICK & CO INC | Consumer Defensive | 149,862.0 | $10.2M | 0.03% | NEW | — | $68.11 | -23.6% |
| 356 | PAPR | INNOVATOR ETFS TRUST | — | 259,244.0 | $10.1M | 0.03% | NEW | — | $39.12 | +8.3% |
| 357 | KFY | KORN FERRY | Industrials | 153,534.0 | $10.1M | 0.03% | NEW | — | $66.02 | +18.3% |
| 358 | IWN | ISHARES TR | — | 54,700.0 | $9.9M | 0.03% | NEW | — | $181.21 | +22.5% |
| 359 | LNG | CHENIERE ENERGY INC | Energy | 50,989.0 | $9.9M | 0.03% | NEW | — | $194.39 | +37.6% |
| 360 | RSG | REPUBLIC SVCS INC | Industrials | 46,471.0 | $9.8M | 0.03% | NEW | — | $211.93 | +2.2% |
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
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%