Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRMN | KARMAN HLDGS INC | Industrials | 57,033.0 | $4.6M | 0.01% | +20K | +54.6% | $80.05 | -24.4% |
| 522 | DIVO | AMPLIFY ETF TR | — | 101,339.0 | $4.5M | 0.01% | +6K | +6.2% | $44.85 | +8.0% |
| 523 | TMUS | T-MOBILE US INC | Communication Services | 21,604.0 | $4.5M | 0.01% | +4K | +25.0% | $210.03 | -12.7% |
| 524 | AZO | AUTOZONE INC | Consumer Cyclical | 1,334.0 | $4.5M | 0.01% | +518.0 | +63.5% | $3377.53 | -10.0% |
| 525 | SXI | STANDEX INTL CORP | Industrials | 17,532.0 | $4.5M | 0.01% | +16K | +1468.2% | $254.86 | +28.6% |
| 526 | EWJ | ISHARES INC | — | 52,782.0 | $4.5M | 0.01% | -5K | -8.5% | $84.44 | +16.6% |
| 527 | CVS | CVS HEALTH CORP | Healthcare | 61,734.0 | $4.4M | 0.01% | -4K | -5.6% | $71.82 | +32.3% |
| 528 | CBZ | CBIZ INC | Industrials | 164,674.0 | $4.4M | 0.01% | +15K | +10.3% | $26.85 | +103.4% |
| 529 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,134.0 | $4.4M | 0.01% | +1K | +1.0% | $35.70 | +15.2% |
| 530 | ROST | ROSS STORES INC | Consumer Cyclical | 20,225.0 | $4.4M | 0.01% | — | — | $216.63 | +13.1% |
| 531 | BE | BLOOM ENERGY CORP | Industrials | 32,332.0 | $4.4M | 0.01% | +1K | +4.6% | $135.49 | +74.3% |
| 532 | SCHG | SCHWAB STRATEGIC TR | — | 150,029.0 | $4.4M | 0.01% | +3K | +1.7% | $29.13 | +23.4% |
| 533 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 292,069.0 | $4.4M | 0.01% | — | — | $14.96 | +32.2% |
| 534 | BDX | BECTON DICKINSON & CO | Healthcare | 27,714.0 | $4.4M | 0.01% | +658.0 | +2.4% | $157.23 | +15.7% |
| 535 | O | REALTY INCOME CORP | Real Estate | 71,159.0 | $4.4M | 0.01% | +8K | +12.3% | $61.18 | +2.9% |
| 536 | ROKU | ROKU INC | Communication Services | 45,584.0 | $4.3M | 0.01% | -5K | -9.6% | $94.62 | +62.8% |
| 537 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,808.0 | $4.3M | 0.01% | +291.0 | +1.2% | $180.21 | +9.6% |
| 538 | XLY | SELECT SECTOR SPDR TR | — | 39,320.0 | $4.3M | 0.01% | -645.0 | -1.6% | $108.98 | +8.7% |
| 539 | HYG | ISHARES TR | — | 53,623.0 | $4.3M | 0.01% | -514.0 | -0.9% | $79.56 | +0.3% |
| 540 | SNDK | SANDISK CORP | Technology | 6,699.0 | $4.3M | 0.01% | +1K | +26.7% | $635.33 | +140.5% |
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%