Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,116.0 | $728K | 0.00% | NEW | — | $65.48 | +12.7% |
| 1022 | TENB | TENABLE HLDGS INC | Technology | 30,735.0 | $723K | 0.00% | NEW | — | $23.53 | +44.9% |
| 1023 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 45,134.0 | $716K | 0.00% | NEW | — | $15.86 | +39.5% |
| 1024 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,786.0 | $714K | 0.00% | NEW | — | $51.81 | -14.2% |
| 1025 | MP | MP MATERIALS CORP | Basic Materials | 14,109.0 | $713K | 0.00% | NEW | — | $50.52 | -8.4% |
| 1026 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,264.0 | $712K | 0.00% | NEW | — | $46.67 | +25.3% |
| 1027 | HDB | HDFC BANK LTD | Financial Services | 19,497.0 | $712K | 0.00% | NEW | — | $36.54 | -35.1% |
| 1028 | IDA | IDACORP INC | Utilities | 5,591.0 | $708K | 0.00% | NEW | — | $126.56 | +15.2% |
| 1029 | CGNX | COGNEX CORP | Technology | 19,643.0 | $707K | 0.00% | NEW | — | $35.98 | +74.9% |
| 1030 | SH | PROSHARES TR | — | 19,611.0 | $707K | 0.00% | NEW | — | $36.03 | -8.2% |
| 1031 | GOVT | ISHARES TR | — | 30,644.0 | $706K | 0.00% | NEW | — | $23.03 | -2.2% |
| 1032 | SOLV | SOLVENTUM CORP | Healthcare | 8,902.0 | $705K | 0.00% | NEW | — | $79.24 | -0.8% |
| 1033 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,994.0 | $705K | 0.00% | NEW | — | $353.64 | +8.3% |
| 1034 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,507.0 | $698K | 0.00% | NEW | — | $32.47 | +0.8% |
| 1035 | — | SEALED AIR CORP NEW | — | 16,818.0 | $697K | 0.00% | NEW | — | $41.43 | — |
| 1036 | REGL | PROSHARES TR | — | 8,271.0 | $697K | 0.00% | NEW | — | $84.22 | +10.2% |
| 1037 | ZROZ | PIMCO ETF TR | — | 10,836.0 | $696K | 0.00% | NEW | — | $64.25 | -6.5% |
| 1038 | NJAN | INNOVATOR ETFS TRUST | — | 12,667.0 | $696K | 0.00% | NEW | — | $54.92 | +7.1% |
| 1039 | EWU | ISHARES TR | — | 15,788.0 | $694K | 0.00% | NEW | — | $43.98 | +6.3% |
| 1040 | MGC | VANGUARD WORLD FD | — | 2,763.0 | $694K | 0.00% | NEW | — | $251.14 | +9.2% |
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%