Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,800.0 | $3.4M | 0.01% | +10K | +141.2% | $191.75 | -5.6% |
| 282 | SCHO | SCHWAB STRATEGIC TR | — | 139,784.0 | $3.4M | 0.01% | +19K | +15.6% | $24.14 | -0.2% |
| 283 | SNY | SANOFI SA | Healthcare | 78,850.0 | $3.4M | 0.01% | +35K | +80.9% | $42.66 | +7.5% |
| 284 | BIIB | BIOGEN INC | Healthcare | 15,539.0 | $3.4M | 0.01% | +3K | +20.9% | $216.06 | +0.3% |
| 285 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,680.0 | $3.3M | 0.01% | +6K | +17.2% | $78.48 | -6.2% |
| 286 | CRWV | COREWEAVE INC | Technology | 33,483.0 | $3.3M | 0.01% | +12K | +58.3% | $99.54 | -11.7% |
| 287 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20,224.0 | $3.3M | 0.01% | +5K | +31.7% | $164.75 | -10.7% |
| 288 | SUSA | ISHARES TR | — | 21,329.0 | $3.3M | 0.01% | +4K | +21.6% | $154.30 | +2.4% |
| 289 | SCHR | SCHWAB STRATEGIC TR | — | 132,995.0 | $3.3M | 0.01% | +4K | +3.1% | $24.66 | -1.1% |
| 290 | ED | CONSOLIDATED EDISON INC | Utilities | 29,645.0 | $3.3M | 0.01% | +2K | +6.1% | $110.63 | -3.9% |
| 291 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,869.0 | $3.3M | 0.01% | +5K | +32.5% | $164.27 | +0.8% |
| 292 | NTNX | NUTANIX INC | Technology | 64,047.0 | $3.3M | 0.01% | +932.0 | +1.5% | $50.96 | +32.7% |
| 293 | — | HEICO CORP NEW | — | 12,474.0 | $3.2M | 0.01% | +2K | +21.8% | $257.91 | — |
| 294 | IBB | ISHARES TR | — | 16,849.0 | $3.2M | 0.01% | +2K | +14.0% | $190.19 | +12.3% |
| 295 | SNA | SNAP ON INC | Industrials | 7,850.0 | $3.2M | 0.01% | +47.0 | +0.6% | $402.38 | -2.2% |
| 296 | FIG | FIGMA INC | Technology | 174,161.0 | $3.2M | 0.01% | +121K | +226.1% | $18.09 | +49.8% |
| 297 | XEL | XCEL ENERGY INC | Utilities | 39,054.0 | $3.1M | 0.01% | +315.0 | +0.8% | $80.30 | -5.0% |
| 298 | HCA | HCA HEALTHCARE INC | Healthcare | 7,993.0 | $3.1M | 0.01% | +141.0 | +1.8% | $389.90 | +10.1% |
| 299 | ZAP | GLOBAL X FDS | — | 89,197.0 | $3.1M | 0.01% | +5K | +6.0% | $34.61 | -8.7% |
| 300 | VST | VISTRA CORP | Utilities | 19,088.0 | $3.0M | 0.01% | +827.0 | +4.5% | $158.63 | -14.1% |
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
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%