Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,975.0 | $1.8M | 0.01% | NEW | — | $135.22 | +18.1% |
| 782 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 33,424.0 | $1.8M | 0.01% | NEW | — | $52.44 | +5.9% |
| 783 | ES | EVERSOURCE ENERGY | Utilities | 25,855.0 | $1.7M | 0.01% | NEW | — | $67.33 | +7.2% |
| 784 | MLI | MUELLER INDS INC | Industrials | 15,055.0 | $1.7M | 0.01% | NEW | — | $114.80 | -49.4% |
| 785 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,848.0 | $1.7M | 0.01% | NEW | — | $89.92 | -5.9% |
| 786 | EWC | ISHARES INC | — | 31,357.0 | $1.7M | 0.01% | NEW | — | $53.93 | +7.3% |
| 787 | SPYV | SPDR SERIES TRUST | — | 29,761.0 | $1.7M | 0.01% | NEW | — | $56.81 | +7.6% |
| 788 | BND | VANGUARD BD INDEX FDS | — | 22,772.0 | $1.7M | 0.01% | NEW | — | $74.07 | -1.3% |
| 789 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 176,178.0 | $1.7M | 0.01% | NEW | — | $9.53 | +2.4% |
| 790 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 20,889.0 | $1.7M | 0.01% | NEW | — | $80.30 | +0.4% |
| 791 | MINT | PIMCO ETF TR | — | 16,682.0 | $1.7M | 0.00% | NEW | — | $100.34 | +0.1% |
| 792 | IYF | ISHARES TR | — | 12,980.0 | $1.7M | 0.00% | NEW | — | $128.93 | +1.2% |
| 793 | PCYO | PURE CYCLE CORP | Utilities | 152,192.0 | $1.7M | 0.00% | NEW | — | $10.99 | +0.4% |
| 794 | VSEC | VSE CORP | Industrials | 9,660.0 | $1.7M | 0.00% | NEW | — | $172.78 | +32.9% |
| 795 | VDE | VANGUARD WORLD FD | — | 13,180.0 | $1.7M | 0.00% | NEW | — | $125.92 | +18.7% |
| 796 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36,222.0 | $1.7M | 0.00% | NEW | — | $45.74 | -29.8% |
| 797 | ORI | OLD REP INTL CORP | Financial Services | 36,194.0 | $1.7M | 0.00% | NEW | — | $45.64 | -9.8% |
| 798 | CLBT | CELLEBRITE DI LTD | Technology | 91,587.0 | $1.7M | 0.00% | NEW | — | $18.03 | -14.2% |
| 799 | GKOS | GLAUKOS CORP | Healthcare | 14,458.0 | $1.6M | 0.00% | NEW | — | $112.91 | +22.8% |
| 800 | PMAR | INNOVATOR ETFS TRUST | — | 35,895.0 | $1.6M | 0.00% | NEW | — | $44.94 | +6.4% |
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%