Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177,992.0 | $14.1M | 0.04% | +87K | +96.3% | $79.27 | -0.9% |
| 142 | SPYM | SPDR SERIES TRUST | — | 182,242.0 | $13.9M | 0.04% | +8K | +4.9% | $76.54 | +18.4% |
| 143 | PAVE | GLOBAL X FDS | — | 273,213.0 | $13.9M | 0.04% | +45K | +19.7% | $50.81 | +15.4% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 203,438.0 | $13.4M | 0.04% | +4K | +2.2% | $65.99 | +3.7% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 153,247.0 | $13.3M | 0.04% | +69K | +81.7% | $86.65 | -0.8% |
| 146 | RKLB | ROCKET LAB CORP | Industrials | 201,561.0 | $12.9M | 0.04% | +8K | +4.2% | $64.22 | +16.5% |
| 147 | EEM | ISHARES TR | — | 227,767.0 | $12.9M | 0.04% | +74K | +48.6% | $56.79 | +15.7% |
| 148 | VBR | VANGUARD INDEX FDS | — | 59,206.0 | $12.9M | 0.04% | +723.0 | +1.2% | $217.25 | +15.0% |
| 149 | XMTR | XOMETRY INC | Industrials | 311,572.0 | $12.7M | 0.04% | +13K | +4.5% | $40.84 | +126.1% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,585.0 | $12.7M | 0.04% | +3K | +17.1% | $682.25 | -18.3% |
| 151 | SO | SOUTHERN CO | Utilities | 131,248.0 | $12.7M | 0.04% | +2K | +1.8% | $96.52 | -3.5% |
| 152 | VGK | VANGUARD INTL EQUITY INDEX F | — | 151,639.0 | $12.5M | 0.04% | +93K | +156.9% | $82.43 | +11.4% |
| 153 | IWO | ISHARES TR | — | 39,343.0 | $12.3M | 0.04% | +2K | +4.5% | $313.81 | +23.2% |
| 154 | IJAN | INNOVATOR ETFS TRUST | — | 339,221.0 | $12.3M | 0.04% | +127K | +60.0% | $36.28 | +6.9% |
| 155 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,505.0 | $12.2M | 0.04% | +263.0 | +0.6% | $287.00 | +19.1% |
| 156 | OKE | ONEOK INC NEW | Energy | 134,506.0 | $12.2M | 0.04% | +1K | +0.9% | $90.39 | -3.5% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 122,943.0 | $12.1M | 0.04% | +43K | +54.5% | $98.38 | +9.5% |
| 158 | SDY | SPDR SERIES TRUST | — | 82,756.0 | $12.1M | 0.04% | +6K | +7.2% | $145.94 | +7.7% |
| 159 | DLN | WISDOMTREE TR | — | 131,267.0 | $11.7M | 0.03% | +13K | +11.1% | $89.33 | +12.3% |
| 160 | VPU | VANGUARD WORLD FD | — | 58,648.0 | $11.6M | 0.03% | +1K | +2.1% | $198.14 | -4.8% |
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%