Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI | SPDR SERIES TRUST | — | 95,781.0 | $15.2M | 0.04% | +15K | +18.0% | $158.25 | +4.7% |
| 122 | TDUP | THREDUP INC | Consumer Cyclical | 2,195,729.0 | $15.0M | 0.04% | +113K | +5.4% | $6.85 | -59.3% |
| 123 | VGT | VANGUARD WORLD FD | — | 125,123.0 | $15.0M | 0.04% | +94K | +297.3% | $119.52 | -0.9% |
| 124 | PAPR | INNOVATOR ETFS TRUST | — | 351,283.0 | $14.8M | 0.04% | +99K | +39.2% | $42.20 | +1.6% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 163,414.0 | $14.5M | 0.04% | +12K | +7.8% | $88.54 | +4.7% |
| 126 | EOG | EOG RES INC | Energy | 109,671.0 | $14.2M | 0.04% | +9K | +9.4% | $129.73 | +18.0% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,225.0 | $14.2M | 0.04% | +5K | +15.7% | $370.59 | -3.8% |
| 128 | SNEX | STONEX GROUP INC | Financial Services | 119,396.0 | $14.1M | 0.04% | +5K | +4.4% | $118.50 | -42.2% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 264,098.0 | $14.0M | 0.04% | +41K | +18.2% | $53.11 | +19.8% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,938.0 | $13.8M | 0.04% | +1K | +2.7% | $246.22 | -1.3% |
| 131 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 153,677.0 | $13.6M | 0.04% | +109K | +243.6% | $88.60 | -36.6% |
| 132 | SDY | SPDR SERIES TRUST | — | 87,329.0 | $13.3M | 0.04% | +5K | +5.5% | $152.18 | +4.1% |
| 133 | EXEL | EXELIXIS INC | Healthcare | 243,215.0 | $13.2M | 0.03% | +50K | +25.9% | $54.41 | -0.6% |
| 134 | VBK | VANGUARD INDEX FDS | — | 35,984.0 | $13.2M | 0.03% | +3K | +9.3% | $365.70 | -1.9% |
| 135 | DLN | WISDOMTREE TR | — | 135,878.0 | $13.1M | 0.03% | +5K | +3.5% | $96.32 | +4.6% |
| 136 | MMM | 3M CO | Industrials | 80,162.0 | $13.0M | 0.03% | +1K | +1.8% | $161.91 | +10.5% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 90,453.0 | $12.9M | 0.03% | +2K | +1.8% | $143.10 | +30.9% |
| 138 | SO | SOUTHERN CO | Utilities | 134,778.0 | $12.9M | 0.03% | +4K | +2.7% | $95.71 | -7.1% |
| 139 | VNQ | VANGUARD INDEX FDS | — | 131,992.0 | $12.7M | 0.03% | +2K | +1.2% | $96.43 | +2.1% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 99,204.0 | $12.6M | 0.03% | +7K | +7.2% | $126.58 | -5.3% |
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%