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 | PSX | PHILLIPS 66 | Energy | 203,074.0 | $26.2M | 0.07% | NEW | — | $129.04 | +61.8% |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 332,153.0 | $26.2M | 0.07% | NEW | — | $78.81 | -1.5% |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,945.0 | $26.1M | 0.07% | NEW | — | $580.71 | -15.2% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 401,524.0 | $25.9M | 0.07% | NEW | — | $64.42 | -20.9% |
| 205 | CMI | CUMMINS INC | Industrials | 50,080.0 | $25.6M | 0.07% | NEW | — | $510.45 | +25.3% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 619,857.0 | $25.2M | 0.07% | NEW | — | $40.73 | +7.0% |
| 207 | VGT | VANGUARD WORLD FD | — | 33,335.0 | $25.1M | 0.07% | NEW | — | $753.77 | -85.0% |
| 208 | AMLP | ALPS ETF TR | — | 530,590.0 | $24.9M | 0.07% | NEW | — | $47.02 | +15.8% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 153,665.0 | $24.9M | 0.07% | NEW | — | $162.01 | +78.7% |
| 210 | VOE | VANGUARD INDEX FDS | — | 140,164.0 | $24.9M | 0.07% | NEW | — | $177.37 | +13.6% |
| 211 | VXF | VANGUARD INDEX FDS | — | 117,770.0 | $24.6M | 0.07% | NEW | — | $209.12 | +13.1% |
| 212 | IEMG | ISHARES INC | — | 365,789.0 | $24.6M | 0.07% | NEW | — | $67.22 | +14.9% |
| 213 | AFRM | AFFIRM HLDGS INC | Technology | 320,683.0 | $23.9M | 0.06% | NEW | — | $74.43 | +1.2% |
| 214 | MCK | MCKESSON CORP | Healthcare | 28,872.0 | $23.7M | 0.06% | NEW | — | $820.30 | +1.4% |
| 215 | DVY | ISHARES TR | — | 165,015.0 | $23.3M | 0.06% | NEW | — | $141.14 | +14.0% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 628,330.0 | $23.2M | 0.06% | NEW | — | $37.00 | -10.5% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,592.0 | $23.2M | 0.06% | NEW | — | $324.03 | -0.1% |
| 218 | VYM | VANGUARD WHITEHALL FDS | — | 161,299.0 | $23.1M | 0.06% | NEW | — | $143.52 | +11.1% |
| 219 | BOKF | BOK FINL CORP | Financial Services | 195,182.0 | $23.1M | 0.06% | NEW | — | $118.46 | +18.6% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,738.0 | $23.0M | 0.06% | NEW | — | $258.79 | -2.0% |
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
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%