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 | ETN | EATON CORP PLC | Industrials | 80,604.0 | $28.8M | 0.08% | -3K | -3.6% | $357.67 | +17.9% |
| 202 | TWLO | TWILIO INC | Communication Services | 228,695.0 | $28.8M | 0.08% | -7K | -3.1% | $125.82 | +48.0% |
| 203 | AMLP | ALPS ETF TR | — | 534,883.0 | $28.2M | 0.08% | +4K | +0.8% | $52.64 | -3.7% |
| 204 | IEMG | ISHARES INC | — | 402,463.0 | $28.1M | 0.08% | +37K | +10.0% | $69.75 | +22.8% |
| 205 | PJUL | INNOVATOR ETFS TRUST | — | 610,627.0 | $28.1M | 0.08% | -24K | -3.7% | $45.97 | +6.0% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 184,699.0 | $27.4M | 0.08% | +23K | +14.5% | $148.10 | +6.8% |
| 207 | SU | SUNCOR ENERGY INC NEW | Energy | 412,174.0 | $27.2M | 0.08% | +233K | +130.7% | $66.11 | -16.3% |
| 208 | CMI | CUMMINS INC | Industrials | 50,535.0 | $27.2M | 0.08% | +455.0 | +0.9% | $538.02 | +33.2% |
| 209 | SPXC | SPX TECHNOLOGIES INC | Industrials | 135,942.0 | $27.2M | 0.08% | -21K | -13.3% | $199.94 | +21.5% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 79,196.0 | $27.1M | 0.08% | — | — | $341.79 | +80.6% |
| 211 | XLF | SELECT SECTOR SPDR TR | — | 546,632.0 | $27.0M | 0.08% | -93K | -14.6% | $49.37 | +8.5% |
| 212 | BSV | VANGUARD BD INDEX FDS | — | 342,525.0 | $26.9M | 0.08% | +10K | +3.1% | $78.41 | -0.8% |
| 213 | SLV | ISHARES SILVER TR | Financial Services | 393,136.0 | $26.8M | 0.08% | -8K | -2.1% | $68.14 | -12.7% |
| 214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 124,860.0 | $26.1M | 0.07% | +38K | +43.7% | $209.08 | +11.4% |
| 215 | — | MIAMI INTL HLDGS INC | — | 665,781.0 | $25.9M | 0.07% | +11K | +1.7% | $38.92 | — |
| 216 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,837.0 | $25.8M | 0.07% | +29K | +203.1% | $588.68 | +3.5% |
| 217 | MS | MORGAN STANLEY | Financial Services | 156,160.0 | $25.7M | 0.07% | — | — | $164.57 | +35.6% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 417,659.0 | $25.3M | 0.07% | +59K | +16.4% | $60.65 | -11.0% |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 315,690.0 | $25.3M | 0.07% | -29K | -8.4% | $80.08 | +9.1% |
| 220 | DVY | ISHARES TR | — | 165,348.0 | $25.0M | 0.07% | — | — | $151.41 | +1.2% |
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%