Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,665.0 | $285K | 0.00% | +91.0 | +0.6% | $17.10 | -2.9% |
| 1442 | — | OUSTER INC | — | 4,554.0 | $285K | 0.00% | NEW | — | $62.52 | — |
| 1443 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 896.0 | $284K | 0.00% | NEW | — | $316.92 | -14.8% |
| 1444 | XBAP | INNOVATOR ETFS TRUST | — | 6,757.0 | $283K | 0.00% | — | — | $41.95 | +2.5% |
| 1445 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,479.0 | $283K | 0.00% | — | — | $114.07 | -5.5% |
| 1446 | IPAY | AMPLIFY ETF TR | — | 6,115.0 | $282K | 0.00% | — | — | $46.10 | +1.9% |
| 1447 | ACM | AECOM | Industrials | 4,031.0 | $281K | 0.00% | NEW | — | $69.79 | -15.7% |
| 1448 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,015.0 | $281K | 0.00% | NEW | — | $69.98 | -10.9% |
| 1449 | RING | ISHARES INC | — | 4,342.0 | $280K | 0.00% | +2K | +53.4% | $64.60 | +20.4% |
| 1450 | STE | STERIS PLC | Healthcare | 1,329.0 | $280K | 0.00% | -922.0 | -41.0% | $210.53 | +0.1% |
| 1451 | INVH | INVITATION HOMES INC | Real Estate | 9,203.0 | $278K | 0.00% | -245.0 | -2.6% | $30.21 | -12.1% |
| 1452 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,064.0 | $278K | 0.00% | — | — | $134.55 | +21.0% |
| 1453 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $278K | 0.00% | +2K | +209.7% | $89.65 | +8.2% |
| 1454 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,200.0 | $277K | 0.00% | — | — | $38.50 | -7.3% |
| 1455 | SSD | SIMPSON MFG INC | Industrials | 1,323.0 | $277K | 0.00% | -125.0 | -8.6% | $209.37 | -16.9% |
| 1456 | AIVL | WISDOMTREE TR | — | 2,103.0 | $276K | 0.00% | — | — | $131.13 | -2.2% |
| 1457 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,684.0 | $274K | 0.00% | -96.0 | -3.5% | $102.23 | -8.3% |
| 1458 | DLS | WISDOMTREE TR | — | 3,251.0 | $272K | 0.00% | — | — | $83.78 | +3.8% |
| 1459 | NWSA | NEWS CORP NEW | Communication Services | 10,967.0 | $272K | 0.00% | NEW | — | $24.83 | +14.9% |
| 1460 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,907.0 | $272K | 0.00% | +55.0 | +1.9% | $93.63 | -11.9% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%