Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,134.0 | $4.4M | 0.01% | +1K | +1.0% | $35.70 | +16.3% |
| 242 | BE | BLOOM ENERGY CORP | Industrials | 32,332.0 | $4.4M | 0.01% | +1K | +4.6% | $135.49 | +65.2% |
| 243 | SCHG | SCHWAB STRATEGIC TR | — | 150,029.0 | $4.4M | 0.01% | +3K | +1.7% | $29.13 | +23.0% |
| 244 | BDX | BECTON DICKINSON & CO | Healthcare | 27,714.0 | $4.4M | 0.01% | +658.0 | +2.4% | $157.23 | +8.2% |
| 245 | O | REALTY INCOME CORP | Real Estate | 71,159.0 | $4.4M | 0.01% | +8K | +12.3% | $61.18 | +2.8% |
| 246 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,808.0 | $4.3M | 0.01% | +291.0 | +1.2% | $180.21 | +7.6% |
| 247 | SNDK | SANDISK CORP | Technology | 6,699.0 | $4.3M | 0.01% | +1K | +26.7% | $635.33 | +124.7% |
| 248 | KGS | KODIAK GAS SVCS INC | Energy | 71,108.0 | $4.1M | 0.01% | +56K | +366.7% | $58.32 | +1.8% |
| 249 | SPIB | SPDR SERIES TRUST | — | 122,969.0 | $4.1M | 0.01% | +2K | +1.5% | $33.54 | -1.1% |
| 250 | VIOO | VANGUARD ADMIRAL FDS INC | — | 35,817.0 | $4.1M | 0.01% | +25K | +240.5% | $114.83 | +21.6% |
| 251 | IOO | ISHARES TR | — | 33,152.0 | $4.0M | 0.01% | +31K | +1460.1% | $120.97 | +21.1% |
| 252 | TER | TERADYNE INC | Technology | 13,484.0 | $4.0M | 0.01% | +175.0 | +1.3% | $296.45 | +36.1% |
| 253 | TEM | TEMPUS AI INC | Healthcare | 88,321.0 | $4.0M | 0.01% | +7K | +8.8% | $45.22 | +2.7% |
| 254 | SUB | ISHARES TR | — | 36,770.0 | $3.9M | 0.01% | +3K | +7.4% | $106.50 | -0.4% |
| 255 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 109,531.0 | $3.9M | 0.01% | +73K | +202.4% | $35.48 | -16.7% |
| 256 | OPRX | OPTIMIZERX CORP | Healthcare | 614,992.0 | $3.9M | 0.01% | +32K | +5.6% | $6.28 | +9.4% |
| 257 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 55,989.0 | $3.9M | 0.01% | +3K | +4.8% | $68.91 | +12.5% |
| 258 | PGX | INVESCO EXCH TRADED FD TR II | — | 354,246.0 | $3.9M | 0.01% | +5K | +1.5% | $10.88 | -1.0% |
| 259 | SPDW | SPDR INDEX SHS FDS | — | 84,409.0 | $3.9M | 0.01% | +10K | +13.3% | $45.65 | +12.1% |
| 260 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 38,930.0 | $3.7M | 0.01% | +16K | +71.8% | $95.41 | -35.1% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%