Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 38,317.0 | $5.3M | 0.01% | -1K | -2.9% | $137.22 | +15.0% |
| 222 | URI | UNITED RENTALS INC | Industrials | 7,168.0 | $5.2M | 0.01% | -164.0 | -2.2% | $728.52 | +47.8% |
| 223 | AIR | AAR CORP | Industrials | 47,475.0 | $5.2M | 0.01% | -12K | -20.3% | $109.46 | +23.2% |
| 224 | HDV | ISHARES TR | — | 37,769.0 | $5.1M | 0.01% | -945.0 | -2.4% | $135.72 | -80.1% |
| 225 | VOOV | VANGUARD ADMIRAL FDS INC | — | 24,796.0 | $5.1M | 0.01% | -10K | -29.6% | $203.79 | +7.7% |
| 226 | SCHB | SCHWAB STRATEGIC TR | — | 200,538.0 | $5.0M | 0.01% | -5K | -2.4% | $25.10 | +15.4% |
| 227 | TW | TRADEWEB MKTS INC | Financial Services | 42,486.0 | $5.0M | 0.01% | -93K | -68.5% | $117.66 | -15.4% |
| 228 | SCHI | SCHWAB STRATEGIC TR | — | 218,744.0 | $5.0M | 0.01% | -175K | -44.4% | $22.68 | -0.4% |
| 229 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,688.0 | $4.8M | 0.01% | -94K | -47.9% | $46.91 | -18.5% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,600.0 | $4.8M | 0.01% | -2K | -5.2% | $155.48 | -2.2% |
| 231 | IOT | SAMSARA INC | Technology | 149,738.0 | $4.7M | 0.01% | -1.2M | -88.7% | $31.69 | +0.0% |
| 232 | FSS | FEDERAL SIGNAL CORP | Industrials | 42,859.0 | $4.6M | 0.01% | -3K | -5.9% | $108.14 | +9.6% |
| 233 | EWJ | ISHARES INC | — | 52,782.0 | $4.5M | 0.01% | -5K | -8.5% | $84.44 | +14.0% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 61,734.0 | $4.4M | 0.01% | -4K | -5.6% | $71.82 | +36.9% |
| 235 | ROKU | ROKU INC | Communication Services | 45,584.0 | $4.3M | 0.01% | -5K | -9.6% | $94.62 | +45.9% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 39,320.0 | $4.3M | 0.01% | -645.0 | -1.6% | $108.98 | +7.5% |
| 237 | HYG | ISHARES TR | — | 53,623.0 | $4.3M | 0.01% | -514.0 | -0.9% | $79.56 | +0.6% |
| 238 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 88,861.0 | $4.2M | 0.01% | -60K | -40.2% | $47.03 | +0.8% |
| 239 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,714.0 | $4.1M | 0.01% | -222.0 | -1.0% | $182.33 | +24.5% |
| 240 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,149.0 | $4.1M | 0.01% | -511.0 | -4.8% | $407.25 | +111.6% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%