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 | NTRA | NATERA INC | Healthcare | 25,952.0 | $7.0M | 0.02% | +19K | +291.3% | $271.45 | +22.3% |
| 202 | TER | TERADYNE INC | Technology | 14,329.0 | $6.9M | 0.02% | +845.0 | +6.3% | $483.84 | -22.3% |
| 203 | QUAL | ISHARES TR | — | 31,574.0 | $6.9M | 0.02% | +2K | +8.0% | $219.43 | +1.7% |
| 204 | HAL | HALLIBURTON CO | Energy | 201,681.0 | $6.8M | 0.02% | +9K | +4.8% | $33.95 | +4.1% |
| 205 | OKTA | OKTA INC | Technology | 49,697.0 | $6.8M | 0.02% | +5K | +11.9% | $136.45 | -1.0% |
| 206 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,528.0 | $6.8M | 0.02% | +1K | +18.7% | $794.79 | +5.2% |
| 207 | RBRK | RUBRIK INC. | Technology | 83,360.0 | $6.7M | 0.02% | +53K | +171.8% | $80.28 | +24.7% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,010.0 | $6.7M | 0.02% | +1K | +6.6% | $290.59 | -8.2% |
| 209 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,145.0 | $6.6M | 0.02% | +925.0 | +2.0% | $137.21 | -6.0% |
| 210 | FNDX | SCHWAB STRATEGIC TR | — | 210,807.0 | $6.6M | 0.02% | +13K | +6.5% | $31.10 | +4.6% |
| 211 | SCHB | SCHWAB STRATEGIC TR | — | 221,881.0 | $6.4M | 0.02% | +21K | +10.6% | $28.96 | +2.2% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 3,231.0 | $6.4M | 0.02% | +2K | +316.9% | $1981.67 | -16.5% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 65,133.0 | $6.4M | 0.02% | +3K | +4.4% | $98.20 | +7.2% |
| 214 | DHI | D R HORTON INC | Consumer Cyclical | 39,132.0 | $6.4M | 0.02% | +815.0 | +2.1% | $162.88 | -8.9% |
| 215 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,779.0 | $6.2M | 0.02% | +109.0 | +1.1% | $636.74 | -5.6% |
| 216 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 81,164.0 | $6.2M | 0.02% | +2K | +2.6% | $76.40 | +5.1% |
| 217 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,324.0 | $6.2M | 0.02% | +3K | +5.1% | $106.31 | +6.1% |
| 218 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,224.0 | $6.0M | 0.02% | +2K | +47.4% | $965.07 | -11.9% |
| 219 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,242,512.0 | $5.9M | 0.01% | +130K | +11.6% | $4.74 | +4.9% |
| 220 | VOOV | VANGUARD ADMIRAL FDS INC | — | 26,263.0 | $5.8M | 0.01% | +1K | +5.9% | $219.21 | +4.5% |
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%