Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SLYV | SPDR SERIES TRUST | — | 2,869.0 | $261K | 0.00% | NEW | — | $90.97 | +19.7% |
| 1362 | KIE | SPDR SERIES TRUST | — | 4,329.0 | $260K | 0.00% | NEW | — | $60.15 | +3.7% |
| 1363 | MRTN | MARTEN TRANS LTD | Industrials | 22,800.0 | $259K | 0.00% | NEW | — | $11.38 | +53.3% |
| 1364 | IXJ | ISHARES TR | — | 2,653.0 | $258K | 0.00% | NEW | — | $97.42 | +1.3% |
| 1365 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,655.0 | $258K | 0.00% | NEW | — | $33.73 | +35.3% |
| 1366 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,657.0 | $257K | 0.00% | NEW | — | $45.40 | -15.8% |
| 1367 | XSD | SPDR SERIES TRUST | — | 793.0 | $255K | 0.00% | NEW | — | $321.60 | +85.3% |
| 1368 | VRSN | VERISIGN INC | Technology | 1,048.0 | $255K | 0.00% | NEW | — | $242.98 | +5.3% |
| 1369 | PLXS | PLEXUS CORP | Technology | 1,730.0 | $254K | 0.00% | NEW | — | $147.00 | +97.4% |
| 1370 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,515.0 | $254K | 0.00% | NEW | — | $101.01 | +12.3% |
| 1371 | TSN | TYSON FOODS INC | Consumer Defensive | 4,331.0 | $254K | 0.00% | NEW | — | $58.62 | -0.3% |
| 1372 | DON | WISDOMTREE TR | — | 4,908.0 | $253K | 0.00% | NEW | — | $51.60 | +9.5% |
| 1373 | WCLD | WISDOMTREE TR | — | 7,195.0 | $252K | 0.00% | NEW | — | $35.01 | -5.2% |
| 1374 | SHE | SPDR SERIES TRUST | — | 1,896.0 | $250K | 0.00% | NEW | — | $132.09 | +16.1% |
| 1375 | XME | SPDR SERIES TRUST | — | 2,412.0 | $250K | 0.00% | NEW | — | $103.61 | +0.7% |
| 1376 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,602.0 | $250K | 0.00% | NEW | — | $69.31 | +23.2% |
| 1377 | CCNE | CNB FINL CORP PA | Financial Services | 9,530.0 | $249K | 0.00% | NEW | — | $26.17 | +31.1% |
| 1378 | EWO | ISHARES INC | — | 7,000.0 | $248K | 0.00% | NEW | — | $35.47 | +17.8% |
| 1379 | ING | ING GROEP N.V. | Financial Services | 8,859.0 | $248K | 0.00% | NEW | — | $28.00 | +12.4% |
| 1380 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,800.0 | $247K | 0.00% | NEW | — | $65.09 | -28.9% |
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%