Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC | Energy | 120,371.0 | $6.5M | 0.02% | +643.0 | +0.5% | $54.14 | +0.8% |
| 202 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 169,303.0 | $6.5M | 0.02% | +3K | +1.7% | $38.42 | +15.3% |
| 203 | DGRO | ISHARES TR | — | 92,225.0 | $6.5M | 0.02% | +3K | +3.0% | $70.18 | +6.6% |
| 204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 142,401.0 | $6.5M | 0.02% | +11K | +8.5% | $45.30 | -33.2% |
| 205 | ITA | ISHARES TR | — | 28,960.0 | $6.3M | 0.02% | +4K | +13.8% | $218.75 | +9.3% |
| 206 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 106,485.0 | $6.3M | 0.02% | +5K | +4.5% | $59.27 | -20.8% |
| 207 | VCYT | VERACYTE INC | Healthcare | 194,887.0 | $6.3M | 0.02% | +3K | +1.7% | $32.21 | +66.5% |
| 208 | IGV | ISHARES TR | — | 76,457.0 | $6.1M | 0.02% | +69K | +881.0% | $80.05 | +11.3% |
| 209 | BOTZ | GLOBAL X FDS | — | 183,769.0 | $6.1M | 0.02% | +6K | +3.3% | $33.22 | +15.5% |
| 210 | WDC | WESTERN DIGITAL CORP | Technology | 22,491.0 | $6.1M | 0.02% | +4K | +18.9% | $270.49 | +163.3% |
| 211 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,966.0 | $6.0M | 0.02% | +3K | +3.6% | $82.75 | -0.3% |
| 212 | IWP | ISHARES TR | — | 46,975.0 | $6.0M | 0.02% | +2K | +5.5% | $128.12 | +10.8% |
| 213 | SHY | ISHARES TR | — | 72,800.0 | $6.0M | 0.02% | +7K | +9.9% | $82.57 | -0.7% |
| 214 | WELL | WELLTOWER INC | Real Estate | 30,320.0 | $6.0M | 0.02% | +379.0 | +1.3% | $197.71 | +4.5% |
| 215 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,112,922.0 | $5.9M | 0.02% | +128K | +13.0% | $5.29 | -19.5% |
| 216 | VYMI | VANGUARD WHITEHALL FDS | — | 62,369.0 | $5.9M | 0.02% | +39K | +168.9% | $94.24 | +5.3% |
| 217 | IGSB | ISHARES TR | — | 110,159.0 | $5.8M | 0.02% | +7K | +6.4% | $52.56 | -0.5% |
| 218 | QUAL | ISHARES TR | — | 29,232.0 | $5.6M | 0.02% | +623.0 | +2.2% | $191.81 | +12.6% |
| 219 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,220.0 | $5.6M | 0.02% | +9K | +24.9% | $117.61 | +8.0% |
| 220 | — | CANADIAN PACIFIC KANSAS CITY | — | 70,406.0 | $5.5M | 0.02% | +4K | +5.8% | $78.66 | — |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%