Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 78,750.0 | $11.4M | 0.03% | -4K | -5.0% | $145.23 | +11.7% |
| 142 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 65,652.0 | $11.3M | 0.03% | -3K | -3.8% | $172.11 | +10.3% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 88,840.0 | $11.2M | 0.03% | -4K | -4.2% | $126.28 | +10.7% |
| 144 | CVNA | CARVANA CO | Consumer Cyclical | 35,240.0 | $11.1M | 0.03% | -3K | -8.0% | $314.38 | -79.1% |
| 145 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,264.0 | $11.0M | 0.03% | -207.0 | -0.9% | $474.55 | -22.2% |
| 146 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 101,135.0 | $11.0M | 0.03% | -22K | -17.7% | $109.10 | +8.2% |
| 147 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,167.0 | $10.8M | 0.03% | -44K | -33.7% | $125.46 | -18.3% |
| 148 | XBI | SPDR SERIES TRUST | — | 81,152.0 | $10.4M | 0.03% | -22K | -21.1% | $127.73 | +15.8% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 38,591.0 | $10.3M | 0.03% | -1K | -3.5% | $266.75 | +5.9% |
| 150 | MEC | MAYVILLE ENGR CO INC | Industrials | 565,300.0 | $10.1M | 0.03% | -18K | -3.2% | $17.95 | +90.7% |
| 151 | MPC | MARATHON PETE CORP | Energy | 41,132.0 | $10.0M | 0.03% | -13K | -24.3% | $244.18 | +2.0% |
| 152 | PAPR | INNOVATOR ETFS TRUST | — | 252,339.0 | $10.0M | 0.03% | -7K | -2.7% | $39.80 | +5.5% |
| 153 | TRGP | TARGA RES CORP | Energy | 39,927.0 | $10.0M | 0.03% | -6K | -13.6% | $250.73 | +6.4% |
| 154 | VBK | VANGUARD INDEX FDS | — | 32,927.0 | $10.0M | 0.03% | -1K | -3.0% | $302.25 | +17.1% |
| 155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 63,331.0 | $9.7M | 0.03% | -4K | -6.5% | $153.10 | -28.6% |
| 156 | FROG | JFROG LTD | Technology | 196,750.0 | $9.2M | 0.03% | -28K | -12.3% | $46.93 | +68.8% |
| 157 | VLTO | VERALTO CORP | Industrials | 103,752.0 | $9.2M | 0.03% | -12K | -10.1% | $88.42 | -4.7% |
| 158 | ZM | ZOOM COMMUNICATIONS INC | Technology | 113,514.0 | $9.1M | 0.03% | -600.0 | -0.5% | $80.39 | +7.1% |
| 159 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 611,770.0 | $9.1M | 0.03% | -27K | -4.3% | $14.89 | +9.1% |
| 160 | SN | SHARKNINJA INC | Consumer Cyclical | 85,746.0 | $9.1M | 0.03% | -20K | -19.3% | $105.90 | +28.8% |
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%