Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,242.0 | $12.2M | 0.03% | NEW | — | $288.72 | +9.0% |
| 322 | IWO | ISHARES TR | — | 37,644.0 | $12.2M | 0.03% | NEW | — | $323.01 | +22.0% |
| 323 | STWD | STARWOOD PPTY TR INC | Real Estate | 674,462.0 | $12.1M | 0.03% | NEW | — | $18.01 | -9.1% |
| 324 | DOCU | DOCUSIGN INC | Technology | 175,214.0 | $12.0M | 0.03% | NEW | — | $68.40 | -35.1% |
| 325 | VNQ | VANGUARD INDEX FDS | — | 134,460.0 | $11.9M | 0.03% | NEW | — | $88.49 | +9.0% |
| 326 | SN | SHARKNINJA INC | Consumer Cyclical | 106,211.0 | $11.9M | 0.03% | NEW | — | $111.90 | +36.1% |
| 327 | DT | DYNATRACE INC | Technology | 272,713.0 | $11.8M | 0.03% | NEW | — | $43.34 | +1.3% |
| 328 | ONON | ON HLDG AG | Consumer Cyclical | 253,743.0 | $11.8M | 0.03% | NEW | — | $46.48 | -23.8% |
| 329 | VLTO | VERALTO CORP | Industrials | 115,405.0 | $11.5M | 0.03% | NEW | — | $99.78 | -11.5% |
| 330 | MO | ALTRIA GROUP INC | Consumer Defensive | 199,020.0 | $11.5M | 0.03% | NEW | — | $57.66 | +24.8% |
| 331 | XLE | SELECT SECTOR SPDR TR | — | 256,580.0 | $11.5M | 0.03% | NEW | — | $44.71 | +18.8% |
| 332 | IJUL | INNOVATOR ETFS TRUST | — | 341,024.0 | $11.4M | 0.03% | NEW | — | $33.51 | +7.3% |
| 333 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,731.0 | $11.4M | 0.03% | NEW | — | $208.73 | +18.0% |
| 334 | SO | SOUTHERN CO | Utilities | 128,905.0 | $11.2M | 0.03% | NEW | — | $87.20 | +9.8% |
| 335 | NVS | NOVARTIS AG | Healthcare | 81,278.0 | $11.2M | 0.03% | NEW | — | $137.87 | +13.7% |
| 336 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 639,008.0 | $11.2M | 0.03% | NEW | — | $17.48 | -4.5% |
| 337 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 116,698.0 | $11.1M | 0.03% | NEW | — | $95.35 | -55.2% |
| 338 | T | AT&T INC | Communication Services | 446,021.0 | $11.1M | 0.03% | NEW | — | $24.84 | -16.7% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 48,394.0 | $11.0M | 0.03% | NEW | — | $227.51 | -11.4% |
| 340 | CI | THE CIGNA GROUP | Healthcare | 39,997.0 | $11.0M | 0.03% | NEW | — | $275.23 | +0.2% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%