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 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,067.0 | $6.3M | 0.02% | -1K | -2.7% | $156.95 | +2.4% |
| 222 | TRGP | TARGA RES CORP | Energy | 23,376.0 | $6.3M | 0.02% | -17K | -41.5% | $268.14 | +11.5% |
| 223 | AIR | AAR CORP | Industrials | 43,321.0 | $6.2M | 0.02% | -4K | -8.8% | $142.93 | -5.7% |
| 224 | ROKU | ROKU INC | Communication Services | 44,530.0 | $6.2M | 0.02% | -1K | -2.3% | $138.14 | +14.0% |
| 225 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 53,059.0 | $6.1M | 0.02% | -10K | -16.2% | $114.18 | +6.0% |
| 226 | APPF | APPFOLIO INC | Technology | 37,389.0 | $6.0M | 0.02% | -13K | -26.1% | $160.35 | +39.9% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,735.0 | $5.9M | 0.01% | -3K | -3.8% | $86.65 | — |
| 228 | WCN | WASTE CONNECTIONS INC | Industrials | 35,134.0 | $5.9M | 0.01% | -6K | -13.5% | $166.69 | +1.6% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 141,433.0 | $5.8M | 0.01% | -247K | -63.6% | $41.05 | -0.7% |
| 230 | XLI | SELECT SECTOR SPDR TR | — | 31,010.0 | $5.7M | 0.01% | -722.0 | -2.3% | $185.23 | -2.7% |
| 231 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,550.0 | $5.7M | 0.01% | -33K | -50.4% | $176.46 | +3.5% |
| 232 | SHY | ISHARES TR | — | 69,455.0 | $5.7M | 0.01% | -3K | -4.6% | $82.11 | -0.1% |
| 233 | Q | QNITY ELECTRONICS INC | Technology | 34,664.0 | $5.7M | 0.01% | -923.0 | -2.6% | $163.31 | -21.1% |
| 234 | IGSB | ISHARES TR | — | 103,775.0 | $5.4M | 0.01% | -6K | -5.8% | $52.41 | -0.6% |
| 235 | TRMB | TRIMBLE INC | Technology | 106,268.0 | $5.4M | 0.01% | -2K | -1.9% | $51.18 | +17.7% |
| 236 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,930.0 | $5.4M | 0.01% | -641.0 | -5.1% | $450.98 | +15.6% |
| 237 | J | JACOBS SOLUTIONS INC | Industrials | 42,698.0 | $5.4M | 0.01% | -8K | -15.3% | $126.00 | +19.1% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 11,662.0 | $5.4M | 0.01% | -450.0 | -3.7% | $458.76 | +21.1% |
| 239 | XYL | XYLEM INC | Industrials | 45,121.0 | $5.3M | 0.01% | -7K | -14.2% | $118.21 | -4.1% |
| 240 | IDV | ISHARES TR | — | 121,159.0 | $5.0M | 0.01% | -17K | -12.1% | $41.43 | +8.8% |
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%