Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TREX | TREX CO INC | Industrials | 131,215.0 | $4.6M | 0.01% | NEW | — | $35.08 | +42.6% |
| 542 | WMB | WILLIAMS COS INC | Energy | 75,774.0 | $4.6M | 0.01% | NEW | — | $60.11 | +23.7% |
| 543 | PSEP | INNOVATOR ETFS TRUST | — | 104,096.0 | $4.6M | 0.01% | NEW | — | $43.72 | +5.3% |
| 544 | III | INFORMATION SVCS GROUP INC | Technology | 779,777.0 | $4.5M | 0.01% | NEW | — | $5.78 | -28.9% |
| 545 | SHEL | SHELL PLC | Energy | 61,331.0 | $4.5M | 0.01% | NEW | — | $73.48 | +5.5% |
| 546 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,000.0 | $4.5M | 0.01% | NEW | — | $561.65 | -5.7% |
| 547 | CMCSA | COMCAST CORP NEW | Communication Services | 149,829.0 | $4.5M | 0.01% | NEW | — | $29.89 | -17.9% |
| 548 | PTLO | PORTILLOS INC | Consumer Cyclical | 985,020.0 | $4.5M | 0.01% | NEW | — | $4.54 | +4.4% |
| 549 | BIDU | BAIDU INC | Communication Services | 34,213.0 | $4.5M | 0.01% | NEW | — | $130.66 | -12.5% |
| 550 | EVR | EVERCORE INC | Financial Services | 13,118.0 | $4.5M | 0.01% | NEW | — | $340.24 | +0.4% |
| 551 | VONV | VANGUARD SCOTTSDALE FDS | — | 48,298.0 | $4.5M | 0.01% | NEW | — | $92.30 | +15.2% |
| 552 | OKLO | OKLO INC | Utilities | 61,896.0 | $4.4M | 0.01% | NEW | — | $71.76 | -27.1% |
| 553 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,801.0 | $4.4M | 0.01% | NEW | — | $117.26 | +17.0% |
| 554 | CWB | SPDR SERIES TRUST | — | 49,552.0 | $4.4M | 0.01% | NEW | — | $89.20 | +20.9% |
| 555 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 35,386.0 | $4.4M | 0.01% | NEW | — | $124.56 | -8.1% |
| 556 | WEC | WEC ENERGY GROUP INC | Utilities | 41,462.0 | $4.4M | 0.01% | NEW | — | $105.46 | +10.7% |
| 557 | HYG | ISHARES TR | — | 54,137.0 | $4.4M | 0.01% | NEW | — | $80.63 | -0.8% |
| 558 | CIEN | CIENA CORP | Technology | 18,573.0 | $4.3M | 0.01% | NEW | — | $233.87 | +109.8% |
| 559 | DDOG | DATADOG INC | Technology | 31,887.0 | $4.3M | 0.01% | NEW | — | $135.99 | +91.5% |
| 560 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 73,982.0 | $4.3M | 0.01% | NEW | — | $58.12 | +5.7% |
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%