Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | Q | QNITY ELECTRONICS INC | Technology | 35,587.0 | $4.1M | 0.01% | -1K | -3.3% | $115.38 | +39.7% |
| 242 | — | ICICI BANK LIMITED | — | 156,828.0 | $4.1M | 0.01% | -1K | -0.9% | $25.90 | — |
| 243 | DOW | DOW HLDGS INC | Basic Materials | 97,108.0 | $4.0M | 0.01% | -2K | -2.0% | $41.65 | -27.2% |
| 244 | PSEP | INNOVATOR ETFS TRUST | — | 93,788.0 | $4.0M | 0.01% | -10K | -9.9% | $43.06 | +6.4% |
| 245 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,111.0 | $4.0M | 0.01% | -5K | -14.9% | $133.11 | -20.8% |
| 246 | SNOW | SNOWFLAKE INC | Technology | 26,446.0 | $4.0M | 0.01% | -9K | -25.3% | $150.82 | +52.8% |
| 247 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,412.0 | $4.0M | 0.01% | -362.0 | -2.0% | $228.48 | -18.6% |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 106,753.0 | $4.0M | 0.01% | -5K | -4.3% | $37.22 | -7.5% |
| 249 | MUB | ISHARES TR | — | 36,931.0 | $3.9M | 0.01% | -742.0 | -2.0% | $106.15 | +1.0% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 133,103.0 | $3.8M | 0.01% | -17K | -11.2% | $28.71 | -20.6% |
| 251 | BIDU | BAIDU INC | Communication Services | 34,008.0 | $3.8M | 0.01% | -205.0 | -0.6% | $111.42 | -1.1% |
| 252 | PJUN | INNOVATOR ETFS TRUST | — | 90,463.0 | $3.8M | 0.01% | -6K | -6.7% | $41.83 | +2.6% |
| 253 | KMX | CARMAX INC | Consumer Cyclical | 90,691.0 | $3.8M | 0.01% | -9K | -8.6% | $41.58 | +24.8% |
| 254 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,049.0 | $3.7M | 0.01% | -8K | -26.0% | $162.48 | -16.1% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 7,852.0 | $3.7M | 0.01% | -230.0 | -2.9% | $473.25 | -18.2% |
| 256 | — | INNOVATOR ETFS TRUST | — | 137,998.0 | $3.7M | 0.01% | -1K | -1.1% | $26.81 | — |
| 257 | VTEB | VANGUARD MUN BD FDS | — | 74,042.0 | $3.7M | 0.01% | -8K | -9.3% | $49.89 | +1.1% |
| 258 | WMB | WILLIAMS COS INC | Energy | 50,333.0 | $3.7M | 0.01% | -25K | -33.6% | $72.78 | +3.0% |
| 259 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,518.0 | $3.6M | 0.01% | -482.0 | -6.0% | $480.19 | -1.4% |
| 260 | AIRG | AIRGAIN INC | Technology | 644,985.0 | $3.5M | 0.01% | -25K | -3.8% | $5.50 | +16.0% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%