Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USMV | ISHARES TR | — | 81,339.0 | $7.7M | 0.02% | NEW | — | $94.16 | +2.4% |
| 422 | OEF | ISHARES TR | — | 22,190.0 | $7.6M | 0.02% | NEW | — | $342.97 | +6.7% |
| 423 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,510.0 | $7.6M | 0.02% | NEW | — | $605.02 | -25.5% |
| 424 | CBZ | CBIZ INC | Industrials | 149,356.0 | $7.5M | 0.02% | NEW | — | $50.45 | -36.4% |
| 425 | SYM | SYMBOTIC INC | Industrials | 123,937.0 | $7.4M | 0.02% | NEW | — | $59.50 | -24.5% |
| 426 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 107,329.0 | $7.3M | 0.02% | NEW | — | $68.36 | -33.4% |
| 427 | LRCX | LAM RESEARCH CORP | Technology | 42,636.0 | $7.3M | 0.02% | NEW | — | $171.18 | +153.1% |
| 428 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,090.0 | $7.3M | 0.02% | NEW | — | $453.35 | +10.2% |
| 429 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32,683.0 | $7.3M | 0.02% | NEW | — | $222.63 | +6.6% |
| 430 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,218.0 | $7.3M | 0.02% | NEW | — | $1394.30 | -8.4% |
| 431 | VCSH | VANGUARD SCOTTSDALE FDS | — | 90,675.0 | $7.2M | 0.02% | NEW | — | $79.73 | -0.9% |
| 432 | SNEX | STONEX GROUP INC | Financial Services | 75,947.0 | $7.2M | 0.02% | NEW | — | $95.13 | +24.6% |
| 433 | VOOV | VANGUARD ADMIRAL FDS INC | — | 35,239.0 | $7.2M | 0.02% | NEW | — | $204.85 | +7.0% |
| 434 | OPRX | OPTIMIZERX CORP | Healthcare | 582,585.0 | $7.1M | 0.02% | NEW | — | $12.26 | -53.3% |
| 435 | SJM | SMUCKER J M CO | Consumer Defensive | 72,989.0 | $7.1M | 0.02% | NEW | — | $97.81 | +15.0% |
| 436 | IGM | ISHARES TR | — | 54,919.0 | $7.1M | 0.02% | NEW | — | $129.16 | +26.6% |
| 437 | HSY | HERSHEY CO | Consumer Defensive | 38,814.0 | $7.1M | 0.02% | NEW | — | $181.98 | -3.6% |
| 438 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,086.0 | $7.0M | 0.02% | NEW | — | $290.07 | +13.8% |
| 439 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,148.0 | $7.0M | 0.02% | NEW | — | $223.17 | -38.6% |
| 440 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 148,526.0 | $6.8M | 0.02% | NEW | — | $46.08 | +4.6% |
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%