Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 103,342.0 | $8.4M | 0.02% | NEW | — | $81.17 | -31.0% |
| 402 | EEM | ISHARES TR | — | 153,299.0 | $8.4M | 0.02% | NEW | — | $54.71 | +25.0% |
| 403 | EME | EMCOR GROUP INC | Industrials | 13,685.0 | $8.4M | 0.02% | NEW | — | $611.77 | +35.7% |
| 404 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,139.0 | $8.3M | 0.02% | NEW | — | $2014.23 | -15.7% |
| 405 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250,165.0 | $8.3M | 0.02% | NEW | — | $33.02 | -8.6% |
| 406 | HEFA | ISHARES TR | — | 199,263.0 | $8.2M | 0.02% | NEW | — | $41.36 | +13.4% |
| 407 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 302,698.0 | $8.2M | 0.02% | NEW | — | $27.10 | +11.4% |
| 408 | MDT | MEDTRONIC PLC | Healthcare | 84,354.0 | $8.1M | 0.02% | NEW | — | $96.06 | -18.6% |
| 409 | VCYT | VERACYTE INC | Healthcare | 191,703.0 | $8.1M | 0.02% | NEW | — | $42.10 | +43.0% |
| 410 | SNPS | SYNOPSYS INC | Technology | 17,114.0 | $8.0M | 0.02% | NEW | — | $469.71 | -5.0% |
| 411 | USB | US BANCORP DEL | Financial Services | 150,151.0 | $8.0M | 0.02% | NEW | — | $53.36 | +13.2% |
| 412 | VTWO | VANGUARD SCOTTSDALE FDS | — | 80,150.0 | $8.0M | 0.02% | NEW | — | $99.52 | +22.0% |
| 413 | VNOM | VIPER ENERGY INC | Energy | 206,346.0 | $8.0M | 0.02% | NEW | — | $38.63 | +9.8% |
| 414 | BP | BP PLC | Energy | 228,648.0 | $7.9M | 0.02% | NEW | — | $34.73 | +6.4% |
| 415 | SU | SUNCOR ENERGY INC NEW | Energy | 178,686.0 | $7.9M | 0.02% | NEW | — | $44.36 | +21.0% |
| 416 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79,558.0 | $7.9M | 0.02% | NEW | — | $99.19 | +8.4% |
| 417 | XYL | XYLEM INC | Industrials | 57,086.0 | $7.8M | 0.02% | NEW | — | $136.18 | -14.3% |
| 418 | SNOW | SNOWFLAKE INC | Technology | 35,417.0 | $7.8M | 0.02% | NEW | — | $219.36 | +16.0% |
| 419 | FDX | FEDEX CORP | Industrials | 26,622.0 | $7.7M | 0.02% | NEW | — | $288.86 | +8.4% |
| 420 | IJAN | INNOVATOR ETFS TRUST | — | 211,963.0 | $7.7M | 0.02% | NEW | — | $36.16 | +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
29.9%
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%