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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,971.0 | $1.8M | 0.01% | -3K | -16.0% | $131.43 | -0.7% |
| 342 | VSAT | VIASAT INC | Technology | 20,420.0 | $1.8M | 0.01% | -248.0 | -1.2% | $89.81 | -16.8% |
| 343 | RWO | SPDR INDEX SHS FDS | — | 36,881.0 | $1.8M | 0.01% | -1K | -3.5% | $49.71 | +1.6% |
| 344 | NAPR | INNOVATOR ETFS TRUST | — | 30,573.0 | $1.8M | 0.01% | -2K | -5.3% | $59.20 | +1.3% |
| 345 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,201.0 | $1.8M | 0.01% | -10K | -42.7% | $136.95 | +33.0% |
| 346 | RPM | RPM INTL INC | Basic Materials | 16,165.0 | $1.8M | 0.01% | -1K | -7.3% | $111.15 | -2.3% |
| 347 | LSTR | LANDSTAR SYS INC | Industrials | 8,601.0 | $1.8M | 0.01% | -7K | -43.1% | $206.81 | -9.8% |
| 348 | POOL | POOL CORP | Industrials | 8,161.0 | $1.8M | 0.01% | -29K | -78.1% | $214.91 | -12.5% |
| 349 | SPSM | SPDR SERIES TRUST | — | 30,404.0 | $1.8M | 0.01% | -1K | -3.3% | $57.67 | -0.7% |
| 350 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,595.0 | $1.8M | 0.01% | -2K | -15.2% | $139.09 | -2.5% |
| 351 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,469.0 | $1.7M | 0.01% | -170.0 | -1.0% | $99.40 | +8.2% |
| 352 | GGG | GRACO INC | Industrials | 22,954.0 | $1.7M | 0.01% | -6K | -21.0% | $75.61 | +6.7% |
| 353 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,127.0 | $1.7M | 0.00% | -440.0 | -4.6% | $188.68 | -2.5% |
| 354 | VIS | VANGUARD WORLD FD | — | 4,768.0 | $1.7M | 0.00% | -15K | -75.5% | $360.39 | -4.1% |
| 355 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 171,945.0 | $1.7M | 0.00% | -3K | -1.9% | $9.81 | +1.0% |
| 356 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,584.0 | $1.6M | 0.00% | -328.0 | -3.0% | $155.13 | +39.3% |
| 357 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,882.0 | $1.6M | 0.00% | -369.0 | -1.9% | $86.09 | +17.3% |
| 358 | PFF | ISHARES TR | — | 52,946.0 | $1.6M | 0.00% | -2K | -3.9% | $30.49 | -0.1% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,773.0 | $1.6M | 0.00% | -211.0 | -2.6% | $206.01 | +7.6% |
| 360 | KAI | KADANT INC | Industrials | 5,043.0 | $1.6M | 0.00% | -6K | -54.7% | $314.23 | -0.3% |
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%