Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,249.0 | $8.2M | 0.02% | +1K | +1.4% | $104.53 | +46.7% |
| 182 | ARCC | ARES CAPITAL CORP | Financial Services | 440,202.0 | $8.2M | 0.02% | +4K | +0.8% | $18.53 | +7.5% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,655.0 | $8.1M | 0.02% | +1K | +4.8% | $330.12 | +10.1% |
| 184 | DGRO | ISHARES TR | — | 106,210.0 | $8.0M | 0.02% | +14K | +15.2% | $75.79 | +5.0% |
| 185 | VIOO | VANGUARD ADMIRAL FDS INC | — | 56,442.0 | $7.8M | 0.02% | +21K | +57.6% | $137.54 | -0.7% |
| 186 | BOTZ | GLOBAL X FDS | — | 202,343.0 | $7.7M | 0.02% | +19K | +10.1% | $37.94 | -5.0% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,280.0 | $7.6M | 0.02% | +2K | +3.4% | $136.81 | -11.6% |
| 188 | — | SOLID BIOSCIENCES INC | — | 756,277.0 | $7.6M | 0.02% | +105K | +16.1% | $9.99 | — |
| 189 | IYW | ISHARES TR | — | 29,713.0 | $7.5M | 0.02% | +336.0 | +1.1% | $252.23 | -2.0% |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | 253,193.0 | $7.5M | 0.02% | +16K | +6.9% | $29.43 | +2.7% |
| 191 | CSX | CSX CORP | Industrials | 154,911.0 | $7.4M | 0.02% | +20K | +14.9% | $47.53 | +8.5% |
| 192 | IWP | ISHARES TR | — | 50,288.0 | $7.4M | 0.02% | +3K | +7.0% | $146.41 | -1.9% |
| 193 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,504.0 | $7.3M | 0.02% | +862.0 | +2.1% | $174.82 | +9.8% |
| 194 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 98,482.0 | $7.2M | 0.02% | +2K | +2.6% | $73.35 | -17.7% |
| 195 | — | TOTALENERGIES SE | — | 92,602.0 | $7.2M | 0.02% | +4K | +4.3% | $77.76 | — |
| 196 | SNPS | SYNOPSYS INC | Technology | 16,064.0 | $7.2M | 0.02% | +534.0 | +3.4% | $446.08 | -10.8% |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 40,726.0 | $7.1M | 0.02% | +476.0 | +1.2% | $175.45 | +6.3% |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,263.0 | $7.1M | 0.02% | +13K | +18.2% | $82.65 | -1.9% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,196.0 | $7.1M | 0.02% | +752.0 | +21.8% | $1697.28 | +13.3% |
| 200 | ARM | ARM HOLDINGS PLC | Technology | 20,050.0 | $7.1M | 0.02% | +4K | +24.9% | $354.57 | -31.4% |
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
29.6%
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%