Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,137.0 | $9.0M | 0.03% | -331.0 | -13.4% | $4210.90 | -96.0% |
| 162 | OMC | OMNICOM GROUP INC | Communication Services | 118,199.0 | $8.9M | 0.03% | -620.0 | -0.5% | $75.31 | -3.7% |
| 163 | EFG | ISHARES TR | — | 79,893.0 | $8.9M | 0.03% | -2K | -1.9% | $111.37 | +9.6% |
| 164 | SMH | VANECK ETF TRUST | — | 22,924.0 | $8.8M | 0.03% | -967.0 | -4.0% | $383.39 | +62.5% |
| 165 | IVE | ISHARES TR | — | 41,042.0 | $8.7M | 0.03% | -1K | -2.4% | $211.15 | +7.3% |
| 166 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 97,575.0 | $8.6M | 0.03% | -6K | -5.6% | $88.47 | -38.6% |
| 167 | VIGI | VANGUARD WHITEHALL FDS | — | 97,248.0 | $8.6M | 0.03% | -1K | -1.3% | $88.46 | +4.7% |
| 168 | VUSB | VANGUARD BD INDEX FDS | — | 172,722.0 | $8.6M | 0.03% | -2K | -1.1% | $49.78 | -0.1% |
| 169 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 241,655.0 | $8.6M | 0.03% | -9K | -3.4% | $35.44 | -12.5% |
| 170 | VNOM | VIPER ENERGY INC | Energy | 182,085.0 | $8.6M | 0.03% | -24K | -11.8% | $46.99 | -7.2% |
| 171 | MGK | VANGUARD WORLD FD | — | 23,203.0 | $8.5M | 0.02% | -9K | -27.4% | $367.44 | -76.6% |
| 172 | DCI | DONALDSON INC | Industrials | 99,920.0 | $8.5M | 0.02% | -1K | -1.4% | $84.87 | +0.3% |
| 173 | BIV | VANGUARD BD INDEX FDS | — | 109,438.0 | $8.4M | 0.02% | -2K | -1.4% | $77.18 | -1.0% |
| 174 | FTV | FORTIVE CORP | Technology | 152,155.0 | $8.4M | 0.02% | -12K | -7.2% | $55.28 | +9.6% |
| 175 | PCTY | PAYLOCITY HLDG CORP | Technology | 77,130.0 | $8.3M | 0.02% | -22K | -22.0% | $108.04 | -6.2% |
| 176 | XLC | SELECT SECTOR SPDR TR | — | 75,107.0 | $8.3M | 0.02% | -3K | -4.3% | $110.86 | -3.1% |
| 177 | EXEL | EXELIXIS INC | Healthcare | 193,238.0 | $8.3M | 0.02% | -46K | -19.1% | $42.89 | +20.8% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 38,085.0 | $8.1M | 0.02% | -5K | -10.7% | $213.66 | +73.7% |
| 179 | APPF | APPFOLIO INC | Technology | 50,596.0 | $8.0M | 0.02% | -3K | -5.7% | $157.82 | -7.4% |
| 180 | KR | KROGER CO | Consumer Defensive | 109,214.0 | $7.9M | 0.02% | -30K | -21.6% | $72.36 | -20.9% |
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%