Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFX | EQUIFAX INC | Industrials | 67,064.0 | $12.1M | 0.04% | -10K | -13.2% | $180.07 | -14.5% |
| 322 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 371,119.0 | $12.1M | 0.04% | -53K | -12.5% | $32.54 | -6.6% |
| 323 | DLN | WISDOMTREE TR | — | 131,267.0 | $11.7M | 0.03% | +13K | +11.1% | $89.33 | +7.7% |
| 324 | VPU | VANGUARD WORLD FD | — | 58,648.0 | $11.6M | 0.03% | +1K | +2.1% | $198.14 | -2.1% |
| 325 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 103,179.0 | $11.6M | 0.03% | NEW | — | $112.29 | +186.5% |
| 326 | STWD | STARWOOD PPTY TR INC | Real Estate | 672,416.0 | $11.6M | 0.03% | — | — | $17.22 | -3.0% |
| 327 | VNQ | VANGUARD INDEX FDS | — | 130,414.0 | $11.6M | 0.03% | -4K | -3.0% | $88.70 | +7.7% |
| 328 | IJUL | INNOVATOR ETFS TRUST | — | 341,024.0 | $11.5M | 0.03% | — | — | $33.75 | +6.1% |
| 329 | MMM | 3M CO | Industrials | 78,750.0 | $11.4M | 0.03% | -4K | -5.0% | $145.23 | +10.6% |
| 330 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,490.0 | $11.3M | 0.03% | — | — | $208.09 | +11.5% |
| 331 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 65,652.0 | $11.3M | 0.03% | -3K | -3.8% | $172.11 | +8.6% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 88,840.0 | $11.2M | 0.03% | -4K | -4.2% | $126.28 | +12.8% |
| 333 | CVNA | CARVANA CO | Consumer Cyclical | 35,240.0 | $11.1M | 0.03% | -3K | -8.0% | $314.38 | -78.8% |
| 334 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,264.0 | $11.0M | 0.03% | -207.0 | -0.9% | $474.55 | -25.2% |
| 335 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 101,135.0 | $11.0M | 0.03% | -22K | -17.7% | $109.10 | +18.6% |
| 336 | AVY | AVERY DENNISON CORP | Industrials | 63,251.0 | $10.9M | 0.03% | +40K | +169.8% | $172.68 | -8.1% |
| 337 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,167.0 | $10.8M | 0.03% | -44K | -33.7% | $125.46 | -14.6% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,035.0 | $10.8M | 0.03% | — | — | $327.07 | +21.1% |
| 339 | BROS | DUTCH BROS INC | Consumer Cyclical | 212,318.0 | $10.8M | 0.03% | +43K | +25.1% | $50.66 | +39.6% |
| 340 | ET | ENERGY TRANSFER L P | Energy | 547,059.0 | $10.6M | 0.03% | — | — | $19.30 | -2.8% |
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%