Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,517.0 | $3.6M | 0.01% | NEW | — | $154.71 | +15.3% |
| 602 | O | REALTY INCOME CORP | Real Estate | 63,372.0 | $3.6M | 0.01% | NEW | — | $56.37 | +15.4% |
| 603 | SPYG | SPDR SERIES TRUST | — | 33,185.0 | $3.5M | 0.01% | NEW | — | $106.70 | +10.3% |
| 604 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 53,451.0 | $3.5M | 0.01% | NEW | — | $65.91 | +13.0% |
| 605 | VHT | VANGUARD WORLD FD | — | 12,217.0 | $3.5M | 0.01% | NEW | — | $287.85 | +4.2% |
| 606 | TMUS | T-MOBILE US INC | Communication Services | 17,283.0 | $3.5M | 0.01% | NEW | — | $203.04 | -6.0% |
| 607 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,465.0 | $3.5M | 0.01% | NEW | — | $197.97 | +6.1% |
| 608 | MOAT | VANECK ETF TRUST | — | 33,378.0 | $3.5M | 0.01% | NEW | — | $103.56 | +0.8% |
| 609 | NGNE | NEUROGENE INC | Healthcare | 163,655.0 | $3.4M | 0.01% | NEW | — | $20.60 | +75.3% |
| 610 | WSC | WILLSCOT HLDGS CORP | Industrials | 178,433.0 | $3.4M | 0.01% | NEW | — | $18.83 | +40.8% |
| 611 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,774.0 | $3.3M | 0.01% | NEW | — | $188.36 | +8.8% |
| 612 | VTIP | VANGUARD MALVERN FDS | — | 67,256.0 | $3.3M | 0.01% | NEW | — | $49.46 | +0.3% |
| 613 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20,616.0 | $3.3M | 0.01% | NEW | — | $160.76 | +29.0% |
| 614 | SPDW | SPDR INDEX SHS FDS | — | 74,507.0 | $3.3M | 0.01% | NEW | — | $44.41 | +12.4% |
| 615 | KAPR | INNOVATOR ETFS TRUST | — | 94,172.0 | $3.3M | 0.01% | NEW | — | $35.13 | +13.0% |
| 616 | IJK | ISHARES TR | — | 34,046.0 | $3.3M | 0.01% | NEW | — | $96.88 | +16.8% |
| 617 | IWY | ISHARES TR | — | 11,826.0 | $3.3M | 0.01% | NEW | — | $276.95 | +2.2% |
| 618 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,660.0 | $3.3M | 0.01% | NEW | — | $306.23 | +134.9% |
| 619 | WDC | WESTERN DIGITAL CORP | Technology | 18,919.0 | $3.3M | 0.01% | NEW | — | $172.27 | +218.3% |
| 620 | CNI | CANADIAN NATL RY CO | Industrials | 32,949.0 | $3.3M | 0.01% | NEW | — | $98.85 | +29.4% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%