Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,463.0 | $9.0M | 0.02% | NEW | — | $622.67 | -7.4% |
| 382 | DCI | DONALDSON INC | Industrials | 101,315.0 | $9.0M | 0.02% | NEW | — | $88.66 | +1.3% |
| 383 | IVE | ISHARES TR | — | 42,069.0 | $8.9M | 0.02% | NEW | — | $212.07 | +7.1% |
| 384 | NKE | NIKE INC | Consumer Cyclical | 139,103.0 | $8.9M | 0.02% | NEW | — | $63.71 | -35.6% |
| 385 | MPC | MARATHON PETE CORP | Energy | 54,349.0 | $8.8M | 0.02% | NEW | — | $162.63 | +57.2% |
| 386 | KR | KROGER CO | Consumer Defensive | 139,395.0 | $8.7M | 0.02% | NEW | — | $62.48 | -11.1% |
| 387 | VUSB | VANGUARD BD INDEX FDS | — | 174,646.0 | $8.7M | 0.02% | NEW | — | $49.84 | -0.1% |
| 388 | VRRM | VERRA MOBILITY CORP | Technology | 387,745.0 | $8.7M | 0.02% | NEW | — | $22.41 | -80.4% |
| 389 | BIV | VANGUARD BD INDEX FDS | — | 110,974.0 | $8.6M | 0.02% | NEW | — | $77.88 | -1.5% |
| 390 | SMH | VANECK ETF TRUST | — | 23,891.0 | $8.6M | 0.02% | NEW | — | $360.13 | +82.1% |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 104,480.0 | $8.6M | 0.02% | NEW | — | $82.02 | -22.0% |
| 392 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 46,840.0 | $8.6M | 0.02% | NEW | — | $182.64 | +34.0% |
| 393 | TRGP | TARGA RES CORP | Energy | 46,198.0 | $8.5M | 0.02% | NEW | — | $184.50 | +45.3% |
| 394 | SOXX | ISHARES TR | — | 28,284.0 | $8.5M | 0.02% | NEW | — | $301.15 | +112.8% |
| 395 | PFEB | INNOVATOR ETFS TRUST | — | 208,668.0 | $8.5M | 0.02% | NEW | — | $40.72 | +5.8% |
| 396 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,800.0 | $8.5M | 0.02% | NEW | — | $389.20 | +26.2% |
| 397 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 340,869.0 | $8.5M | 0.02% | NEW | — | $24.83 | -33.1% |
| 398 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 99,919.0 | $8.4M | 0.02% | NEW | — | $84.36 | -28.1% |
| 399 | STIP | ISHARES TR | — | 82,309.0 | $8.4M | 0.02% | NEW | — | $102.39 | -0.2% |
| 400 | COWZ | PACER FDS TR | — | 139,499.0 | $8.4M | 0.02% | NEW | — | $60.17 | +3.4% |
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%