Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VBR | VANGUARD INDEX FDS | — | 59,206.0 | $12.9M | 0.04% | +723.0 | +1.2% | $217.25 | +9.8% |
| 302 | — | FORTINET INC | — | 156,820.0 | $12.8M | 0.04% | -4K | -2.4% | $81.72 | — |
| 303 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37,507.0 | $12.8M | 0.04% | -957.0 | -2.5% | $341.66 | -10.9% |
| 304 | AVAV | AEROVIRONMENT INC | Industrials | 69,962.0 | $12.8M | 0.04% | -12K | -14.7% | $183.05 | -18.6% |
| 305 | T | AT&T INC | Communication Services | 440,219.0 | $12.8M | 0.04% | -6K | -1.3% | $28.99 | -21.3% |
| 306 | XMTR | XOMETRY INC | Industrials | 311,572.0 | $12.7M | 0.04% | +13K | +4.5% | $40.84 | +124.2% |
| 307 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,585.0 | $12.7M | 0.04% | +3K | +17.1% | $682.25 | -24.8% |
| 308 | SO | SOUTHERN CO | Utilities | 131,248.0 | $12.7M | 0.04% | +2K | +1.8% | $96.52 | -1.6% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 251,102.0 | $12.6M | 0.04% | -249K | -49.7% | $50.32 | -13.8% |
| 310 | VGK | VANGUARD INTL EQUITY INDEX F | — | 151,639.0 | $12.5M | 0.04% | +93K | +156.9% | $82.43 | +5.7% |
| 311 | IWO | ISHARES TR | — | 39,343.0 | $12.3M | 0.04% | +2K | +4.5% | $313.81 | +23.5% |
| 312 | PAYX | PAYCHEX INC | Industrials | 133,699.0 | $12.3M | 0.04% | -14K | -9.2% | $92.12 | +6.4% |
| 313 | IJAN | INNOVATOR ETFS TRUST | — | 339,221.0 | $12.3M | 0.04% | +127K | +60.0% | $36.28 | +4.2% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,505.0 | $12.2M | 0.04% | +263.0 | +0.6% | $287.00 | +5.7% |
| 315 | OKE | ONEOK INC NEW | Energy | 134,506.0 | $12.2M | 0.04% | +1K | +0.9% | $90.39 | -2.6% |
| 316 | PLMR | PALOMAR HLDGS INC | Financial Services | 101,428.0 | $12.1M | 0.04% | -26K | -20.4% | $119.50 | -2.9% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,529.0 | $12.1M | 0.04% | — | — | $130.94 | -4.5% |
| 318 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174,625.0 | $12.1M | 0.04% | -2K | -1.3% | $69.30 | +49.0% |
| 319 | UPS | UNITED PARCEL SVCS INC | Industrials | 122,943.0 | $12.1M | 0.04% | +43K | +54.5% | $98.38 | +7.6% |
| 320 | SDY | SPDR SERIES TRUST | — | 82,756.0 | $12.1M | 0.04% | +6K | +7.2% | $145.94 | +2.8% |
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%