Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDV | ISHARES TR | — | 137,239.0 | $5.4M | 0.01% | NEW | — | $39.45 | +5.0% |
| 502 | SCHB | SCHWAB STRATEGIC TR | — | 205,511.0 | $5.4M | 0.01% | NEW | — | $26.23 | +10.4% |
| 503 | DXJ | WISDOMTREE TR | — | 36,759.0 | $5.3M | 0.01% | NEW | — | $144.16 | +20.4% |
| 504 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,872.0 | $5.3M | 0.01% | NEW | — | $252.92 | +19.8% |
| 505 | BDX | BECTON DICKINSON & CO | Healthcare | 27,056.0 | $5.3M | 0.01% | NEW | — | $194.07 | -22.0% |
| 506 | — | INNOVATOR ETFS TRUST | — | 205,082.0 | $5.2M | 0.01% | NEW | — | $25.54 | — |
| 507 | CTVA | CORTEVA INC | Basic Materials | 77,648.0 | $5.2M | 0.01% | NEW | — | $67.03 | +26.3% |
| 508 | CVS | CVS HEALTH CORP | Healthcare | 65,418.0 | $5.2M | 0.01% | NEW | — | $79.36 | +30.4% |
| 509 | GIS | GENERAL MLS INC | Consumer Defensive | 111,585.0 | $5.2M | 0.01% | NEW | — | $46.50 | -25.2% |
| 510 | TIP | ISHARES TR | — | 46,579.0 | $5.1M | 0.01% | NEW | — | $109.91 | -0.4% |
| 511 | MGV | VANGUARD WORLD FD | — | 35,950.0 | $5.1M | 0.01% | NEW | — | $141.16 | +15.8% |
| 512 | ATI | ATI INC | Industrials | 44,102.0 | $5.1M | 0.01% | NEW | — | $114.76 | +71.7% |
| 513 | CSX | CSX CORP | Industrials | 139,223.0 | $5.0M | 0.01% | NEW | — | $36.25 | +31.1% |
| 514 | KJAN | INNOVATOR ETFS TRUST | — | 121,505.0 | $5.0M | 0.01% | NEW | — | $41.42 | +10.2% |
| 515 | FSS | FEDERAL SIGNAL CORP | Industrials | 45,542.0 | $4.9M | 0.01% | NEW | — | $108.59 | +18.3% |
| 516 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 33,575.0 | $4.9M | 0.01% | NEW | — | $147.01 | -36.2% |
| 517 | VGK | VANGUARD INTL EQUITY INDEX F | — | 59,022.0 | $4.9M | 0.01% | NEW | — | $83.61 | +5.9% |
| 518 | AIR | AAR CORP | Industrials | 59,575.0 | $4.9M | 0.01% | NEW | — | $82.79 | +72.6% |
| 519 | GL | GLOBE LIFE INC | Financial Services | 35,220.0 | $4.9M | 0.01% | NEW | — | $139.86 | +27.8% |
| 520 | — | CANADIAN PACIFIC KANSAS CITY | — | 66,528.0 | $4.9M | 0.01% | NEW | — | $73.63 | — |
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%