Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAVE | GLOBAL X FDS | — | 316,206.0 | $18.6M | 0.05% | +43K | +15.7% | $58.92 | -4.3% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 255,406.0 | $18.4M | 0.05% | +52K | +25.5% | $71.95 | -8.1% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,802.0 | $18.2M | 0.05% | +669.0 | +1.9% | $509.46 | +10.6% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 194,996.0 | $17.5M | 0.05% | +116K | +147.9% | $89.85 | +5.6% |
| 105 | EEM | ISHARES TR | — | 253,766.0 | $17.4M | 0.04% | +26K | +11.4% | $68.41 | -1.9% |
| 106 | AGG | ISHARES TR | — | 174,976.0 | $17.3M | 0.04% | +11K | +7.0% | $98.98 | -1.6% |
| 107 | CB | CHUBB LIMITED | Financial Services | 49,915.0 | $17.0M | 0.04% | +1K | +2.7% | $340.74 | +0.1% |
| 108 | SMH | VANECK ETF TRUST | — | 25,583.0 | $16.8M | 0.04% | +3K | +11.6% | $655.88 | -14.6% |
| 109 | SPYM | SPDR SERIES TRUST | — | 188,833.0 | $16.6M | 0.04% | +7K | +3.6% | $87.88 | +2.6% |
| 110 | EFV | ISHARES TR | — | 216,505.0 | $16.6M | 0.04% | +3K | +1.4% | $76.55 | +7.4% |
| 111 | VBR | VANGUARD INDEX FDS | — | 67,544.0 | $16.4M | 0.04% | +8K | +14.1% | $242.99 | +2.5% |
| 112 | VOT | VANGUARD INDEX FDS | — | 53,527.0 | $16.4M | 0.04% | +2K | +3.8% | $306.30 | -0.3% |
| 113 | IWO | ISHARES TR | — | 41,456.0 | $16.3M | 0.04% | +2K | +5.4% | $393.96 | -1.7% |
| 114 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 416,766.0 | $16.3M | 0.04% | +46K | +12.3% | $39.01 | -13.1% |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,437.0 | $16.2M | 0.04% | +21K | +66.4% | $302.97 | -3.0% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,970.0 | $15.7M | 0.04% | +7K | +17.6% | $314.59 | +11.5% |
| 117 | VCSH | VANGUARD SCOTTSDALE FDS | — | 198,546.0 | $15.7M | 0.04% | +21K | +11.6% | $79.03 | -0.6% |
| 118 | SNDK | SANDISK CORP | Technology | 6,883.0 | $15.6M | 0.04% | +184.0 | +2.8% | $2273.66 | -29.8% |
| 119 | PLMR | PALOMAR HLDGS INC | Financial Services | 123,271.0 | $15.6M | 0.04% | +22K | +21.5% | $126.39 | +2.9% |
| 120 | SN | SHARKNINJA INC | Consumer Cyclical | 101,631.0 | $15.5M | 0.04% | +16K | +18.5% | $152.27 | +18.7% |
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%