Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 23,450.0 | $5.7M | 0.01% | +7K | +43.8% | $244.77 | -15.1% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 43,603.0 | $5.7M | 0.01% | +3K | +6.1% | $130.61 | +26.7% |
| 223 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95,810.0 | $5.7M | 0.01% | +3K | +3.6% | $59.36 | -8.6% |
| 224 | SCHF | SCHWAB STRATEGIC TR | — | 204,651.0 | $5.7M | 0.01% | +11K | +5.8% | $27.70 | +2.7% |
| 225 | COP | CONOCOPHILLIPS | Energy | 54,338.0 | $5.6M | 0.01% | +1K | +2.5% | $103.96 | +29.7% |
| 226 | SPEM | SPDR INDEX SHS FDS | — | 107,797.0 | $5.6M | 0.01% | +926.0 | +0.9% | $51.78 | +1.2% |
| 227 | KGS | KODIAK GAS SVCS INC | Energy | 74,290.0 | $5.6M | 0.01% | +3K | +4.5% | $75.13 | -18.2% |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 46,275.0 | $5.4M | 0.01% | +763.0 | +1.7% | $116.77 | -9.2% |
| 229 | TIP | ISHARES TR | — | 48,793.0 | $5.3M | 0.01% | +2K | +5.1% | $109.43 | -2.1% |
| 230 | SYM | SYMBOTIC INC | Industrials | 117,920.0 | $5.3M | 0.01% | +3K | +2.5% | $44.95 | -6.9% |
| 231 | EWJ | ISHARES INC | — | 55,927.0 | $5.2M | 0.01% | +3K | +6.0% | $93.27 | +2.0% |
| 232 | PMAR | INNOVATOR ETFS TRUST | — | 107,812.0 | $5.2M | 0.01% | +28K | +35.7% | $47.77 | +1.7% |
| 233 | KMX | CARMAX INC | Consumer Cyclical | 96,203.0 | $5.1M | 0.01% | +6K | +6.1% | $52.89 | +17.5% |
| 234 | HDV | ISHARES TR | — | 184,444.0 | $5.1M | 0.01% | +147K | +388.4% | $27.41 | +8.8% |
| 235 | IVOO | VANGUARD ADMIRAL FDS INC | — | 38,715.0 | $5.0M | 0.01% | +19K | +96.8% | $130.40 | -0.4% |
| 236 | VTR | VENTAS INC | Real Estate | 56,438.0 | $5.0M | 0.01% | +39K | +230.6% | $88.80 | +4.8% |
| 237 | RGLD | ROYAL GOLD INC | Basic Materials | 25,021.0 | $5.0M | 0.01% | +467.0 | +1.9% | $199.61 | +29.8% |
| 238 | IOO | ISHARES TR | — | 36,127.0 | $4.9M | 0.01% | +3K | +9.0% | $136.60 | +5.3% |
| 239 | ASTS | AST SPACEMOBILE INC | Technology | 55,167.0 | $4.9M | 0.01% | +27K | +96.6% | $88.86 | -22.7% |
| 240 | COHR | COHERENT CORP | Technology | 12,424.0 | $4.9M | 0.01% | +4K | +55.0% | $394.46 | -26.6% |
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%