Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLMR | PALOMAR HLDGS INC | Financial Services | 123,271.0 | $15.6M | 0.04% | +22K | +21.5% | $126.39 | +2.9% |
| 302 | SN | SHARKNINJA INC | Consumer Cyclical | 101,631.0 | $15.5M | 0.04% | +16K | +18.5% | $152.27 | +18.7% |
| 303 | XBI | SPDR SERIES TRUST | — | 95,781.0 | $15.2M | 0.04% | +15K | +18.0% | $158.25 | +4.7% |
| 304 | TDUP | THREDUP INC | Consumer Cyclical | 2,195,729.0 | $15.0M | 0.04% | +113K | +5.4% | $6.85 | -59.3% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 442,227.0 | $15.0M | 0.04% | -37K | -7.8% | $34.00 | +8.5% |
| 306 | VGT | VANGUARD WORLD FD | — | 125,123.0 | $15.0M | 0.04% | +94K | +297.3% | $119.52 | -0.9% |
| 307 | PAPR | INNOVATOR ETFS TRUST | — | 351,283.0 | $14.8M | 0.04% | +99K | +39.2% | $42.20 | +1.6% |
| 308 | VGK | VANGUARD INTL EQUITY INDEX F | — | 163,414.0 | $14.5M | 0.04% | +12K | +7.8% | $88.54 | +4.7% |
| 309 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,577.0 | $14.5M | 0.04% | — | — | $242.67 | +23.9% |
| 310 | EOG | EOG RES INC | Energy | 109,671.0 | $14.2M | 0.04% | +9K | +9.4% | $129.73 | +18.0% |
| 311 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,225.0 | $14.2M | 0.04% | +5K | +15.7% | $370.59 | -3.8% |
| 312 | SNEX | STONEX GROUP INC | Financial Services | 119,396.0 | $14.1M | 0.04% | +5K | +4.4% | $118.50 | -42.2% |
| 313 | WDC | WESTERN DIGITAL CORP | Technology | 22,023.0 | $14.1M | 0.04% | -468.0 | -2.1% | $638.72 | -28.1% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 264,098.0 | $14.0M | 0.04% | +41K | +18.2% | $53.11 | +19.8% |
| 315 | MKL | MARKEL GROUP INC | Financial Services | 7,173.0 | $14.0M | 0.04% | -139.0 | -1.9% | $1953.01 | -8.1% |
| 316 | TROW | PRICE T ROWE GROUP INC | Financial Services | 122,440.0 | $13.9M | 0.04% | -60K | -32.9% | $113.69 | -1.9% |
| 317 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,250.0 | $13.9M | 0.04% | -106K | -47.2% | $116.67 | +54.2% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,938.0 | $13.8M | 0.04% | +1K | +2.7% | $246.22 | -1.3% |
| 319 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125,313.0 | $13.8M | 0.04% | -22K | -14.8% | $109.77 | -0.4% |
| 320 | FISV | FISERV INC | Technology | 279,711.0 | $13.7M | 0.04% | -127K | -31.3% | $49.05 | +7.2% |
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%