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 | PJAN | INNOVATOR ETFS TRUST | — | 592,986.0 | $29.3M | 0.08% | -33K | -5.2% | $49.49 | +1.9% |
| 202 | VXUS | VANGUARD STAR FDS | — | 342,216.0 | $29.3M | 0.08% | +75K | +28.2% | $85.49 | +2.6% |
| 203 | MCO | MOODYS CORP | Financial Services | 63,605.0 | $28.8M | 0.07% | -3K | -5.0% | $452.92 | +11.1% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 295,661.0 | $28.6M | 0.07% | -13K | -4.3% | $96.88 | +2.0% |
| 205 | C | CITIGROUP INC | Financial Services | 204,359.0 | $28.6M | 0.07% | +17K | +8.9% | $139.96 | -5.9% |
| 206 | IRM | IRON MTN INC DEL | Real Estate | 224,376.0 | $28.3M | 0.07% | — | — | $126.31 | -3.4% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 224,741.0 | $28.0M | 0.07% | -101K | -31.1% | $124.44 | +48.9% |
| 208 | XMTR | XOMETRY INC | Industrials | 288,858.0 | $27.9M | 0.07% | -23K | -7.3% | $96.52 | -13.4% |
| 209 | AMLP | ALPS ETF TR | — | 532,049.0 | $27.6M | 0.07% | -3K | -0.5% | $51.85 | +5.6% |
| 210 | PH | PARKER-HANNIFIN CORP | Industrials | 28,197.0 | $27.6M | 0.07% | +625.0 | +2.3% | $978.14 | +2.4% |
| 211 | IEMG | ISHARES INC | — | 330,176.0 | $27.4M | 0.07% | -72K | -18.0% | $82.84 | -1.5% |
| 212 | BOKF | BOK FINL CORP | Financial Services | 194,747.0 | $27.0M | 0.07% | — | — | $138.88 | +1.1% |
| 213 | GH | GUARDANT HEALTH INC | Healthcare | 179,266.0 | $26.9M | 0.07% | +76K | +73.0% | $150.03 | +13.8% |
| 214 | NOVT | NOVANTA INC | Technology | 164,844.0 | $26.7M | 0.07% | +32K | +23.8% | $162.24 | -10.5% |
| 215 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 256,556.0 | $26.4M | 0.07% | +199K | +346.8% | $102.88 | +41.5% |
| 216 | XLK | SELECT SECTOR SPDR TR | — | 137,534.0 | $26.2M | 0.07% | -26K | -16.0% | $190.52 | -3.8% |
| 217 | DVY | ISHARES TR | — | 167,181.0 | $26.1M | 0.07% | +2K | +1.1% | $156.30 | +5.0% |
| 218 | PJUL | INNOVATOR ETFS TRUST | — | 533,957.0 | $26.1M | 0.07% | -77K | -12.6% | $48.81 | +1.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 612,014.0 | $25.9M | 0.07% | +6K | +0.9% | $42.34 | +16.8% |
| 220 | TTAN | SERVICETITAN INC | Technology | 363,384.0 | $25.7M | 0.07% | +306K | +533.6% | $70.71 | +34.2% |
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
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%