Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,641.0 | $6.2M | 0.02% | -4K | -7.9% | $145.02 | +11.7% |
| 202 | SNPS | SYNOPSYS INC | Technology | 15,530.0 | $6.2M | 0.02% | -2K | -9.3% | $396.49 | +4.9% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,007.0 | $6.2M | 0.02% | -27K | -16.6% | $45.23 | +30.6% |
| 204 | SYM | SYMBOTIC INC | Industrials | 115,059.0 | $6.1M | 0.02% | -9K | -7.2% | $53.20 | -24.5% |
| 205 | — | IRIDIUM COMMUNICATIONS INC | — | 220,251.0 | $6.1M | 0.02% | -15K | -6.3% | $27.74 | — |
| 206 | VIS | VANGUARD WORLD FD | — | 19,441.0 | $6.1M | 0.02% | -142.0 | -0.7% | $312.22 | +14.3% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,444.0 | $6.0M | 0.02% | -695.0 | -16.8% | $1728.91 | +5.3% |
| 208 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 266,980.0 | $5.8M | 0.02% | -74K | -21.7% | $21.89 | -28.6% |
| 209 | IHI | ISHARES TR | — | 109,202.0 | $5.8M | 0.02% | -648.0 | -0.6% | $53.35 | +1.9% |
| 210 | DOCU | DOCUSIGN INC | Technology | 122,244.0 | $5.8M | 0.02% | -53K | -30.2% | $47.41 | +27.1% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 79,108.0 | $5.8M | 0.02% | -4K | -4.5% | $72.69 | +5.4% |
| 212 | MRCY | MERCURY SYS INC | Industrials | 78,791.0 | $5.7M | 0.02% | -5K | -6.0% | $72.91 | +49.0% |
| 213 | BP | BP PLC | Energy | 120,032.0 | $5.6M | 0.02% | -109K | -47.5% | $47.00 | -11.4% |
| 214 | SHEL | SHELL PLC | Energy | 60,233.0 | $5.6M | 0.02% | -1K | -1.8% | $93.00 | -4.8% |
| 215 | CSX | CSX CORP | Industrials | 134,788.0 | $5.5M | 0.02% | -4K | -3.2% | $41.05 | +22.5% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 96,003.0 | $5.4M | 0.01% | -10K | -9.2% | $56.31 | +13.7% |
| 217 | AMP | AMERIPRISE FINL INC | Financial Services | 12,112.0 | $5.4M | 0.01% | -496.0 | -3.9% | $444.41 | +24.2% |
| 218 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,087.0 | $5.4M | 0.01% | -34K | -75.3% | $484.91 | +0.7% |
| 219 | MET | METLIFE INC | Financial Services | 75,718.0 | $5.4M | 0.01% | -5K | -6.7% | $70.72 | +38.3% |
| 220 | IYW | ISHARES TR | — | 29,377.0 | $5.3M | 0.01% | -923.0 | -3.0% | $181.42 | +40.0% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%