Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUSB | VANGUARD BD INDEX FDS | — | 158,180.0 | $7.9M | 0.02% | -15K | -8.4% | $49.78 | -0.1% |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31,318.0 | $7.8M | 0.02% | -14K | -31.2% | $249.98 | -4.1% |
| 203 | ELF | E L F BEAUTY INC | Consumer Defensive | 105,784.0 | $7.8M | 0.02% | -43K | -28.7% | $74.00 | +37.8% |
| 204 | T | AT&T INC | Communication Services | 375,495.0 | $7.8M | 0.02% | -65K | -14.7% | $20.70 | +22.3% |
| 205 | VNOM | VIPER ENERGY INC | Energy | 176,658.0 | $7.5M | 0.02% | -5K | -3.0% | $42.40 | +6.8% |
| 206 | USMV | ISHARES TR | — | 77,283.0 | $7.5M | 0.02% | -2K | -2.9% | $96.46 | +4.9% |
| 207 | DT | DYNATRACE INC | Technology | 167,281.0 | $7.3M | 0.02% | -25K | -13.0% | $43.91 | +12.3% |
| 208 | CACI | CACI INTL INC | Technology | 15,666.0 | $7.3M | 0.02% | -11K | -40.3% | $463.27 | +39.7% |
| 209 | KJAN | INNOVATOR ETFS TRUST | — | 156,948.0 | $7.2M | 0.02% | -21K | -11.6% | $45.63 | +1.6% |
| 210 | KRNT | KORNIT DIGITAL LTD | Industrials | 439,786.0 | $7.1M | 0.02% | -13K | -2.8% | $16.25 | +3.2% |
| 211 | UNF | UNIFIRST CORP MASS | Industrials | 26,851.0 | $7.1M | 0.02% | -1K | -5.2% | $264.46 | +9.8% |
| 212 | IVE | ISHARES TR | — | 31,155.0 | $7.1M | 0.02% | -10K | -24.1% | $227.06 | +4.5% |
| 213 | VIGI | VANGUARD WHITEHALL FDS | — | 75,207.0 | $7.0M | 0.02% | -22K | -22.7% | $93.38 | +5.6% |
| 214 | ITA | ISHARES TR | — | 27,875.0 | $6.8M | 0.02% | -1K | -3.8% | $242.42 | -2.1% |
| 215 | CTVA | CORTEVA INC | Basic Materials | 79,049.0 | $6.7M | 0.02% | -1K | -1.7% | $84.69 | -3.4% |
| 216 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 39,324.0 | $6.7M | 0.02% | -3K | -7.8% | $170.14 | -7.7% |
| 217 | WELL | WELLTOWER INC | Real Estate | 29,219.0 | $6.6M | 0.02% | -1K | -3.6% | $226.97 | +5.4% |
| 218 | BINC | BLACKROCK ETF TRUST II | — | 122,136.0 | $6.4M | 0.02% | -5K | -4.0% | $52.34 | -0.6% |
| 219 | MET | METLIFE INC | Financial Services | 75,070.0 | $6.4M | 0.02% | -648.0 | -0.9% | $84.61 | +11.5% |
| 220 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 155,005.0 | $6.3M | 0.02% | -105K | -40.3% | $40.62 | +56.3% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%