Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 169,303.0 | $6.5M | 0.02% | +3K | +1.7% | $38.42 | +13.9% |
| 442 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83,056.0 | $6.5M | 0.02% | -17K | -16.9% | $78.03 | -18.6% |
| 443 | DGRO | ISHARES TR | — | 92,225.0 | $6.5M | 0.02% | +3K | +3.0% | $70.18 | +7.3% |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 142,401.0 | $6.5M | 0.02% | +11K | +8.5% | $45.30 | -33.9% |
| 445 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 405,759.0 | $6.4M | 0.02% | -246K | -37.8% | $15.88 | +11.4% |
| 446 | J | JACOBS SOLUTIONS INC | Industrials | 50,429.0 | $6.4M | 0.02% | -536.0 | -1.1% | $127.28 | -3.6% |
| 447 | ITA | ISHARES TR | — | 28,960.0 | $6.3M | 0.02% | +4K | +13.8% | $218.75 | +8.5% |
| 448 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 106,485.0 | $6.3M | 0.02% | +5K | +4.5% | $59.27 | -19.6% |
| 449 | XYL | XYLEM INC | Industrials | 52,617.0 | $6.3M | 0.02% | -4K | -7.8% | $119.50 | -5.4% |
| 450 | VCYT | VERACYTE INC | Healthcare | 194,887.0 | $6.3M | 0.02% | +3K | +1.7% | $32.21 | +79.7% |
| 451 | RGLD | ROYAL GOLD INC | Basic Materials | 24,554.0 | $6.2M | 0.02% | — | — | $254.49 | -20.6% |
| 452 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,641.0 | $6.2M | 0.02% | -4K | -7.9% | $145.02 | +16.8% |
| 453 | — | CENCORA INC | — | 19,684.0 | $6.2M | 0.02% | — | — | $314.15 | — |
| 454 | SNPS | SYNOPSYS INC | Technology | 15,530.0 | $6.2M | 0.02% | -2K | -9.3% | $396.49 | +18.6% |
| 455 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,007.0 | $6.2M | 0.02% | -27K | -16.6% | $45.23 | -5.5% |
| 456 | SYM | SYMBOTIC INC | Industrials | 115,059.0 | $6.1M | 0.02% | -9K | -7.2% | $53.20 | -27.5% |
| 457 | IGV | ISHARES TR | — | 76,457.0 | $6.1M | 0.02% | +69K | +881.0% | $80.05 | +8.5% |
| 458 | — | IRIDIUM COMMUNICATIONS INC | — | 220,251.0 | $6.1M | 0.02% | -15K | -6.3% | $27.74 | — |
| 459 | BOTZ | GLOBAL X FDS | — | 183,769.0 | $6.1M | 0.02% | +6K | +3.3% | $33.22 | +10.3% |
| 460 | WDC | WESTERN DIGITAL CORP | Technology | 22,491.0 | $6.1M | 0.02% | +4K | +18.9% | $270.49 | +134.8% |
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%