Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNEX | STONEX GROUP INC | Financial Services | 114,338.0 | $9.2M | 0.03% | +38K | +50.5% | $80.65 | -13.9% |
| 362 | VLTO | VERALTO CORP | Industrials | 103,752.0 | $9.2M | 0.03% | -12K | -10.1% | $88.42 | +9.3% |
| 363 | ZM | ZOOM COMMUNICATIONS INC | Technology | 113,514.0 | $9.1M | 0.03% | -600.0 | -0.5% | $80.39 | +30.8% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,876.0 | $9.1M | 0.03% | — | — | $416.75 | +14.8% |
| 365 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 611,770.0 | $9.1M | 0.03% | -27K | -4.3% | $14.89 | +12.8% |
| 366 | SN | SHARKNINJA INC | Consumer Cyclical | 85,746.0 | $9.1M | 0.03% | -20K | -19.3% | $105.90 | +75.8% |
| 367 | COWZ | PACER FDS TR | — | 144,224.0 | $9.0M | 0.03% | +5K | +3.4% | $62.56 | +11.8% |
| 368 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,137.0 | $9.0M | 0.03% | -331.0 | -13.4% | $168.44 | +26.0% |
| 369 | HEFA | ISHARES TR | — | 211,689.0 | $9.0M | 0.03% | +12K | +6.2% | $42.50 | +12.6% |
| 370 | ELF | E L F BEAUTY INC | Consumer Defensive | 148,341.0 | $9.0M | 0.03% | +87K | +141.6% | $60.61 | +52.8% |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45,491.0 | $9.0M | 0.03% | +4K | +8.8% | $197.50 | +23.0% |
| 372 | OMC | OMNICOM GROUP INC | Communication Services | 118,199.0 | $8.9M | 0.03% | -620.0 | -0.5% | $75.31 | +13.5% |
| 373 | EFG | ISHARES TR | — | 79,893.0 | $8.9M | 0.03% | -2K | -1.9% | $111.37 | +13.9% |
| 374 | SMH | VANECK ETF TRUST | — | 22,924.0 | $8.8M | 0.03% | -967.0 | -4.0% | $383.39 | +52.5% |
| 375 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 559,571.0 | $8.8M | 0.03% | +18K | +3.3% | $15.65 | +14.1% |
| 376 | IVE | ISHARES TR | — | 41,042.0 | $8.7M | 0.03% | -1K | -2.4% | $211.15 | +12.1% |
| 377 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 97,575.0 | $8.6M | 0.03% | -6K | -5.6% | $88.47 | -17.6% |
| 378 | MKC | MCCORMICK & CO INC | Consumer Defensive | 170,800.0 | $8.6M | 0.03% | +21K | +14.0% | $50.44 | +5.0% |
| 379 | VIGI | VANGUARD WHITEHALL FDS | — | 97,248.0 | $8.6M | 0.03% | -1K | -1.3% | $88.46 | +12.3% |
| 380 | VUSB | VANGUARD BD INDEX FDS | — | 172,722.0 | $8.6M | 0.03% | -2K | -1.1% | $49.78 | -0.2% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%