Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LEN | LENNAR CORP | Consumer Cyclical | 21,873.0 | $1.9M | 0.01% | -177.0 | -0.8% | $86.84 | +3.3% |
| 342 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,374.0 | $1.9M | 0.01% | -139.0 | -0.5% | $71.77 | +18.2% |
| 343 | EA | ELECTRONIC ARTS INC | Communication Services | 9,244.0 | $1.9M | 0.01% | -2K | -17.4% | $203.88 | -0.8% |
| 344 | OPCH | OPTION CARE HEALTH INC | Healthcare | 68,624.0 | $1.8M | 0.01% | -3K | -4.7% | $26.92 | -18.3% |
| 345 | DLB | DOLBY LABORATORIES INC | Technology | 30,708.0 | $1.8M | 0.01% | -3K | -8.0% | $60.06 | -12.9% |
| 346 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 77,582.0 | $1.8M | 0.01% | -3.3M | -97.7% | $23.65 | +2.7% |
| 347 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,198.0 | $1.8M | 0.01% | -118.0 | -1.9% | $290.70 | -12.2% |
| 348 | SPLV | INVESCO EXCH TRADED FD TR II | — | 24,558.0 | $1.8M | 0.01% | -272.0 | -1.1% | $73.14 | -0.1% |
| 349 | NAPR | INNOVATOR ETFS TRUST | — | 32,273.0 | $1.8M | 0.01% | -1K | -4.4% | $54.62 | +8.5% |
| 350 | NTR | NUTRIEN LTD | Basic Materials | 23,098.0 | $1.7M | 0.01% | -1K | -4.4% | $75.46 | -16.7% |
| 351 | BCO | BRINKS CO | Industrials | 16,806.0 | $1.7M | 0.01% | -10K | -37.2% | $103.63 | -5.7% |
| 352 | ES | EVERSOURCE ENERGY | Utilities | 25,080.0 | $1.7M | 0.01% | -775.0 | -3.0% | $69.28 | +0.4% |
| 353 | RPM | RPM INTL INC | Basic Materials | 17,433.0 | $1.7M | 0.01% | -300.0 | -1.7% | $99.40 | +8.7% |
| 354 | TREX | TREX INC | Industrials | 47,554.0 | $1.7M | 0.01% | -84K | -63.8% | $36.42 | +29.4% |
| 355 | NTAP | NETAPP INC | Technology | 16,648.0 | $1.7M | 0.01% | -4K | -17.7% | $102.39 | +56.0% |
| 356 | — | RALLIANT CORP | — | 40,473.0 | $1.7M | 0.01% | -9K | -18.9% | $41.59 | — |
| 357 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 280,015.0 | $1.7M | 0.01% | -108K | -27.8% | $6.00 | -26.5% |
| 358 | STVN | STEVANATO GROUP S P A | Healthcare | 122,038.0 | $1.7M | 0.01% | -23K | -15.9% | $13.75 | +27.6% |
| 359 | ESGU | ISHARES TR | — | 11,764.0 | $1.7M | 0.01% | -783.0 | -6.2% | $141.42 | +15.4% |
| 360 | VV | VANGUARD INDEX FDS | — | 5,550.0 | $1.7M | 0.01% | -149.0 | -2.6% | $298.86 | +15.4% |
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
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%