Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VB | VANGUARD INDEX FDS | — | 73,321.0 | $22.2M | 0.06% | +10K | +15.3% | $303.12 | +0.5% |
| 242 | ZM | ZOOM COMMUNICATIONS INC | Technology | 256,974.0 | $22.2M | 0.06% | +143K | +126.4% | $86.31 | +24.5% |
| 243 | SU | SUNCOR ENERGY INC NEW | Energy | 410,120.0 | $22.0M | 0.06% | — | — | $53.68 | +27.5% |
| 244 | MDLN | MEDLINE INC | Healthcare | 557,911.0 | $22.0M | 0.06% | -608K | -52.1% | $39.44 | -13.1% |
| 245 | CGGR | CAPITAL GROUP GROWTH ETF | — | 465,338.0 | $22.0M | 0.06% | +44K | +10.3% | $47.20 | -0.4% |
| 246 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 61,152.0 | $22.0M | 0.06% | -1K | -2.1% | $359.00 | -1.6% |
| 247 | VMC | VULCAN MATLS CO | Basic Materials | 72,224.0 | $21.3M | 0.06% | +4K | +5.9% | $295.01 | -6.4% |
| 248 | FDX | FEDEX CORP | Industrials | 67,562.0 | $21.2M | 0.06% | +39K | +132.7% | $313.13 | +3.8% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40,400.0 | $21.1M | 0.06% | -4K | -9.3% | $522.39 | +1.9% |
| 250 | EME | EMCOR GROUP INC | Industrials | 25,375.0 | $21.1M | 0.06% | +11K | +78.0% | $829.87 | -6.4% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 391,529.0 | $21.0M | 0.06% | -155K | -28.4% | $53.61 | +7.2% |
| 252 | SLV | ISHARES SILVER TR | Financial Services | 389,811.0 | $20.8M | 0.05% | -3K | -0.8% | $53.47 | +17.3% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,871.0 | $20.6M | 0.05% | +5K | +6.3% | $248.37 | +9.9% |
| 254 | MEC | MAYVILLE ENGR CO INC | Industrials | 546,714.0 | $20.5M | 0.05% | -19K | -3.3% | $37.46 | -42.0% |
| 255 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 360,228.0 | $20.3M | 0.05% | +77K | +27.0% | $56.48 | +2.5% |
| 256 | IWR | ISHARES TR | — | 182,347.0 | $20.1M | 0.05% | +16K | +9.7% | $110.32 | +2.8% |
| 257 | VMI | VALMONT INDS INC | Industrials | 34,368.0 | $19.9M | 0.05% | -908.0 | -2.6% | $577.60 | -15.9% |
| 258 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 93,291.0 | $19.8M | 0.05% | +1K | +1.4% | $211.95 | +15.3% |
| 259 | ADI | ANALOG DEVICES INC | Technology | 49,572.0 | $19.7M | 0.05% | -5K | -9.5% | $397.17 | -6.1% |
| 260 | RKLB | ROCKET LAB CORP | Industrials | 193,301.0 | $19.6M | 0.05% | -8K | -4.1% | $101.65 | -28.6% |
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%