Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHX | SCHWAB STRATEGIC TR | — | 236,815.0 | $6.1M | 0.02% | — | — | $25.64 | +19.8% |
| 462 | VIS | VANGUARD WORLD FD | — | 19,441.0 | $6.1M | 0.02% | -142.0 | -0.7% | $312.22 | +14.6% |
| 463 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,966.0 | $6.0M | 0.02% | +3K | +3.6% | $82.75 | -1.5% |
| 464 | IWP | ISHARES TR | — | 46,975.0 | $6.0M | 0.02% | +2K | +5.5% | $128.12 | +14.8% |
| 465 | SHY | ISHARES TR | — | 72,800.0 | $6.0M | 0.02% | +7K | +9.9% | $82.57 | -0.7% |
| 466 | WELL | WELLTOWER INC | Real Estate | 30,320.0 | $6.0M | 0.02% | +379.0 | +1.3% | $197.71 | +18.6% |
| 467 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,444.0 | $6.0M | 0.02% | -695.0 | -16.8% | $1728.91 | +5.7% |
| 468 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,112,922.0 | $5.9M | 0.02% | +128K | +13.0% | $5.29 | -4.9% |
| 469 | VYMI | VANGUARD WHITEHALL FDS | — | 62,369.0 | $5.9M | 0.02% | +39K | +168.9% | $94.24 | +11.0% |
| 470 | IDV | ISHARES TR | — | 137,841.0 | $5.9M | 0.02% | — | — | $42.56 | +4.3% |
| 471 | DXJ | WISDOMTREE TR | — | 36,879.0 | $5.8M | 0.02% | — | — | $158.58 | +15.2% |
| 472 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 266,980.0 | $5.8M | 0.02% | -74K | -21.7% | $21.89 | -24.1% |
| 473 | IHI | ISHARES TR | — | 109,202.0 | $5.8M | 0.02% | -648.0 | -0.6% | $53.35 | +5.2% |
| 474 | DOCU | DOCUSIGN INC | Technology | 122,244.0 | $5.8M | 0.02% | -53K | -30.2% | $47.41 | +35.2% |
| 475 | IGSB | ISHARES TR | — | 110,159.0 | $5.8M | 0.02% | +7K | +6.4% | $52.56 | -0.7% |
| 476 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 79,108.0 | $5.8M | 0.02% | -4K | -4.5% | $72.69 | +10.3% |
| 477 | MRCY | MERCURY SYS INC | Industrials | 78,791.0 | $5.7M | 0.02% | -5K | -6.0% | $72.91 | +50.6% |
| 478 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,191.0 | $5.7M | 0.02% | — | — | $138.32 | +17.4% |
| 479 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 107,079.0 | $5.6M | 0.02% | — | — | $52.76 | -7.1% |
| 480 | BP | BP PLC | Energy | 120,032.0 | $5.6M | 0.02% | -109K | -47.5% | $47.00 | -8.9% |
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%