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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 153,677.0 | $13.6M | 0.04% | +109K | +243.6% | $88.60 | -36.6% |
| 322 | SDY | SPDR SERIES TRUST | — | 87,329.0 | $13.3M | 0.04% | +5K | +5.5% | $152.18 | +4.1% |
| 323 | EXEL | EXELIXIS INC | Healthcare | 243,215.0 | $13.2M | 0.03% | +50K | +25.9% | $54.41 | -0.6% |
| 324 | VBK | VANGUARD INDEX FDS | — | 35,984.0 | $13.2M | 0.03% | +3K | +9.3% | $365.70 | -1.9% |
| 325 | UPS | UNITED PARCEL SVCS INC | Industrials | 122,398.0 | $13.2M | 0.03% | — | — | $107.50 | -5.1% |
| 326 | DLN | WISDOMTREE TR | — | 135,878.0 | $13.1M | 0.03% | +5K | +3.5% | $96.32 | +4.6% |
| 327 | MMM | 3M CO | Industrials | 80,162.0 | $13.0M | 0.03% | +1K | +1.8% | $161.91 | +10.5% |
| 328 | ABNB | AIRBNB INC | Consumer Cyclical | 90,453.0 | $12.9M | 0.03% | +2K | +1.8% | $143.10 | +30.9% |
| 329 | SO | SOUTHERN CO | Utilities | 134,778.0 | $12.9M | 0.03% | +4K | +2.7% | $95.71 | -7.1% |
| 330 | PAYX | PAYCHEX INC | Industrials | 130,074.0 | $12.8M | 0.03% | -4K | -2.7% | $98.33 | +26.6% |
| 331 | VNQ | VANGUARD INDEX FDS | — | 131,992.0 | $12.7M | 0.03% | +2K | +1.2% | $96.43 | +2.1% |
| 332 | DUK | DUKE ENERGY CORP NEW | Utilities | 99,204.0 | $12.6M | 0.03% | +7K | +7.2% | $126.58 | -5.3% |
| 333 | FROG | JFROG LTD | Technology | 135,741.0 | $12.3M | 0.03% | -61K | -31.0% | $90.88 | +1.4% |
| 334 | DVN | DEVON ENERGY CORP NEW | Energy | 296,640.0 | $12.3M | 0.03% | +46K | +18.1% | $41.32 | +18.8% |
| 335 | OKE | ONEOK INC NEW | Energy | 140,323.0 | $12.2M | 0.03% | +6K | +4.3% | $86.94 | +7.3% |
| 336 | IWN | ISHARES TR | — | 54,715.0 | $12.1M | 0.03% | — | — | $221.20 | +1.6% |
| 337 | ESGV | VANGUARD WORLD FD | — | 91,218.0 | $12.1M | 0.03% | +8K | +9.7% | $132.24 | +2.7% |
| 338 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 107,160.0 | $12.0M | 0.03% | -958.0 | -0.9% | $112.32 | +40.5% |
| 339 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 531,724.0 | $12.0M | 0.03% | +208K | +64.2% | $22.58 | -4.0% |
| 340 | IJAN | INNOVATOR ETFS TRUST | — | 311,570.0 | $11.9M | 0.03% | -28K | -8.2% | $38.08 | +2.5% |
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%