Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAUG | INNOVATOR ETFS TRUST | — | 404,463.0 | $17.3M | 0.05% | -27K | -6.3% | $42.72 | +6.5% |
| 262 | CGGR | CAPITAL GROUP GROWTH ETF | — | 421,674.0 | $16.9M | 0.05% | +23K | +5.8% | $40.19 | +16.8% |
| 263 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,498.0 | $16.7M | 0.05% | -1K | -2.2% | $281.07 | -11.4% |
| 264 | VB | VANGUARD INDEX FDS | — | 63,572.0 | $16.7M | 0.05% | +3K | +4.6% | $261.92 | +13.2% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 182,517.0 | $16.5M | 0.05% | -34K | -15.8% | $90.14 | +19.4% |
| 266 | IVW | ISHARES TR | — | 145,183.0 | $16.4M | 0.05% | -4K | -2.7% | $113.11 | +22.0% |
| 267 | ASML | ASML HLDG NV | Technology | 12,412.0 | $16.4M | 0.05% | +141.0 | +1.1% | $1320.87 | +46.1% |
| 268 | CHWY | CHEWY INC | Consumer Cyclical | 606,765.0 | $16.4M | 0.05% | -231K | -27.6% | $27.00 | -32.6% |
| 269 | ARGX | ARGENX SE | Healthcare | 22,407.0 | $16.4M | 0.05% | -4K | -14.9% | $730.23 | +20.2% |
| 270 | AGG | ISHARES TR | — | 163,555.0 | $16.2M | 0.05% | +16K | +11.1% | $99.27 | -0.4% |
| 271 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74,948.0 | $16.2M | 0.05% | -14K | -15.5% | $216.58 | -1.2% |
| 272 | IWR | ISHARES TR | — | 166,306.0 | $16.2M | 0.05% | +20K | +13.4% | $97.23 | +11.6% |
| 273 | VXF | VANGUARD INDEX FDS | — | 78,357.0 | $16.1M | 0.05% | -39K | -33.5% | $205.80 | +17.1% |
| 274 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 283,646.0 | $16.1M | 0.05% | +46K | +19.6% | $56.68 | -1.0% |
| 275 | POCT | INNOVATOR ETFS TRUST | — | 371,462.0 | $16.0M | 0.05% | — | — | $43.11 | +7.4% |
| 276 | EFV | ISHARES TR | — | 213,629.0 | $15.9M | 0.05% | +35K | +19.3% | $74.35 | +3.1% |
| 277 | CB | CHUBB LTD SWITZ | Financial Services | 48,584.0 | $15.8M | 0.04% | -1K | -2.3% | $325.93 | -0.8% |
| 278 | INTC | INTEL CORP | Technology | 357,146.0 | $15.8M | 0.04% | -12K | -3.3% | $44.13 | +203.6% |
| 279 | NOVT | NOVANTA INC | Technology | 133,117.0 | $15.7M | 0.04% | -5K | -3.8% | $118.11 | +31.5% |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,466.0 | $15.7M | 0.04% | — | — | $250.64 | +30.9% |
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%