Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EME | EMCOR GROUP INC | Industrials | 14,256.0 | $10.5M | 0.03% | +571.0 | +4.2% | $738.32 | +13.3% |
| 342 | SGOV | ISHARES TR | — | 103,850.0 | $10.5M | 0.03% | +102K | +7425.4% | $100.66 | -0.1% |
| 343 | IWN | ISHARES TR | — | 54,781.0 | $10.4M | 0.03% | — | — | $189.59 | +14.4% |
| 344 | XBI | SPDR SERIES TRUST | — | 81,152.0 | $10.4M | 0.03% | -22K | -21.1% | $127.73 | +10.2% |
| 345 | FDX | FEDEX CORP | Industrials | 29,034.0 | $10.3M | 0.03% | +2K | +9.1% | $356.17 | -8.4% |
| 346 | CI | THE CIGNA GROUP | Healthcare | 38,591.0 | $10.3M | 0.03% | -1K | -3.5% | $266.75 | +4.7% |
| 347 | TEL | TE CONNECTIVITY PLC | Technology | 48,572.0 | $10.2M | 0.03% | — | — | $209.02 | +4.1% |
| 348 | MEC | MAYVILLE ENGR CO INC | Industrials | 565,300.0 | $10.1M | 0.03% | -18K | -3.2% | $17.95 | +98.8% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 40,743.0 | $10.1M | 0.03% | +2K | +4.0% | $247.08 | -4.4% |
| 350 | MPC | MARATHON PETE CORP | Energy | 41,132.0 | $10.0M | 0.03% | -13K | -24.3% | $244.18 | -0.5% |
| 351 | PAPR | INNOVATOR ETFS TRUST | — | 252,339.0 | $10.0M | 0.03% | -7K | -2.7% | $39.80 | +6.0% |
| 352 | TRGP | TARGA RES CORP | Energy | 39,927.0 | $10.0M | 0.03% | -6K | -13.6% | $250.73 | +3.1% |
| 353 | VBK | VANGUARD INDEX FDS | — | 32,927.0 | $10.0M | 0.03% | -1K | -3.0% | $302.25 | +18.0% |
| 354 | PFEB | INNOVATOR ETFS TRUST | — | 246,692.0 | $9.9M | 0.03% | +38K | +18.2% | $40.10 | +7.4% |
| 355 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 63,331.0 | $9.7M | 0.03% | -4K | -6.5% | $153.10 | -27.0% |
| 356 | GH | GUARDANT HEALTH INC | Healthcare | 103,644.0 | $9.6M | 0.03% | NEW | — | $92.37 | +42.7% |
| 357 | PHO | INVESCO EXCHANGE TRADED FD T | — | 142,050.0 | $9.5M | 0.03% | +6K | +4.1% | $66.86 | +0.7% |
| 358 | ESGV | VANGUARD WORLD FD | — | 83,124.0 | $9.3M | 0.03% | +3K | +3.7% | $112.27 | +17.9% |
| 359 | SOXX | ISHARES TR | — | 28,374.0 | $9.3M | 0.03% | — | — | $328.66 | +94.6% |
| 360 | FROG | JFROG LTD | Technology | 196,750.0 | $9.2M | 0.03% | -28K | -12.3% | $46.93 | +76.3% |
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%