Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 241,655.0 | $8.6M | 0.03% | -9K | -3.4% | $35.44 | -5.4% |
| 382 | VNOM | VIPER ENERGY INC | Energy | 182,085.0 | $8.6M | 0.03% | -24K | -11.8% | $46.99 | -10.1% |
| 383 | MGK | VANGUARD WORLD FD | — | 23,203.0 | $8.5M | 0.02% | -9K | -27.4% | $367.44 | -75.4% |
| 384 | FITB | FIFTH THIRD BANCORP | Financial Services | 183,202.0 | $8.5M | 0.02% | +82K | +81.8% | $46.46 | +24.9% |
| 385 | DCI | DONALDSON INC | Industrials | 99,920.0 | $8.5M | 0.02% | -1K | -1.4% | $84.87 | +13.4% |
| 386 | STIP | ISHARES TR | — | 81,919.0 | $8.5M | 0.02% | — | — | $103.43 | -2.7% |
| 387 | BIV | VANGUARD BD INDEX FDS | — | 109,438.0 | $8.4M | 0.02% | -2K | -1.4% | $77.18 | -2.2% |
| 388 | FTV | FORTIVE CORP | Technology | 152,155.0 | $8.4M | 0.02% | -12K | -7.2% | $55.28 | +11.3% |
| 389 | NOBL | PROSHARES TR | — | 79,194.0 | $8.4M | 0.02% | +21K | +36.5% | $106.01 | -45.0% |
| 390 | HSY | HERSHEY CO | Consumer Defensive | 40,250.0 | $8.4M | 0.02% | +1K | +3.7% | $207.89 | -11.4% |
| 391 | PCTY | PAYLOCITY HLDG CORP | Technology | 77,130.0 | $8.3M | 0.02% | -22K | -22.0% | $108.04 | +34.8% |
| 392 | XLC | SELECT SECTOR SPDR TR | — | 75,107.0 | $8.3M | 0.02% | -3K | -4.3% | $110.86 | -0.5% |
| 393 | EXEL | EXELIXIS INC | Healthcare | 193,238.0 | $8.3M | 0.02% | -46K | -19.1% | $42.89 | +17.5% |
| 394 | VTWO | VANGUARD SCOTTSDALE FDS | — | 82,735.0 | $8.3M | 0.02% | +3K | +3.2% | $100.17 | +22.2% |
| 395 | LRCX | LAM RESEARCH CORP | Technology | 38,085.0 | $8.1M | 0.02% | -5K | -10.7% | $213.66 | +52.6% |
| 396 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 323,935.0 | $8.1M | 0.02% | +114K | +54.1% | $25.01 | -15.0% |
| 397 | — | TOTALENERGIES SE | — | 88,789.0 | $8.1M | 0.02% | +4K | +4.9% | $90.98 | — |
| 398 | BN | BROOKFIELD CORP | Financial Services | 198,374.0 | $8.0M | 0.02% | — | — | $40.47 | +10.4% |
| 399 | APPF | APPFOLIO INC | Technology | 50,596.0 | $8.0M | 0.02% | -3K | -5.7% | $157.82 | +24.7% |
| 400 | KR | KROGER CO | Consumer Defensive | 109,214.0 | $7.9M | 0.02% | -30K | -21.6% | $72.36 | -22.5% |
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%