Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZM | ZOOM COMMUNICATIONS INC | Technology | 114,114.0 | $9.8M | 0.03% | NEW | — | $86.29 | +0.0% |
| 362 | OKE | ONEOK INC NEW | Energy | 133,279.0 | $9.8M | 0.03% | NEW | — | $73.50 | +16.6% |
| 363 | ESGV | VANGUARD WORLD FD | — | 80,158.0 | $9.7M | 0.03% | NEW | — | $120.96 | +9.4% |
| 364 | TDUP | THREDUP INC | Consumer Cyclical | 1,506,155.0 | $9.6M | 0.03% | NEW | — | $6.39 | +8.1% |
| 365 | PHO | INVESCO EXCHANGE TRADED FD T | — | 136,477.0 | $9.6M | 0.03% | NEW | — | $70.41 | -2.2% |
| 366 | OMC | OMNICOM GROUP INC | Communication Services | 118,819.0 | $9.6M | 0.03% | NEW | — | $80.75 | -5.7% |
| 367 | EOG | EOG RES INC | Energy | 91,025.0 | $9.6M | 0.03% | NEW | — | $105.01 | +22.5% |
| 368 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,089.0 | $9.5M | 0.03% | NEW | — | $58.38 | -24.5% |
| 369 | HURN | HURON CONSULTING GROUP INC | Industrials | 54,950.0 | $9.5M | 0.03% | NEW | — | $172.91 | -44.3% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 541,550.0 | $9.4M | 0.03% | NEW | — | $17.35 | +4.4% |
| 371 | EFG | ISHARES TR | — | 81,438.0 | $9.3M | 0.03% | NEW | — | $113.92 | +7.8% |
| 372 | XLC | SELECT SECTOR SPDR TR | — | 78,502.0 | $9.2M | 0.03% | NEW | — | $117.72 | -6.8% |
| 373 | TRMB | TRIMBLE INC | Technology | 117,182.0 | $9.2M | 0.03% | NEW | — | $78.35 | -32.9% |
| 374 | BINC | BLACKROCK ETF TRUST II | — | 173,983.0 | $9.2M | 0.03% | NEW | — | $52.77 | -1.2% |
| 375 | BN | BROOKFIELD CORP | Financial Services | 197,798.0 | $9.1M | 0.02% | NEW | — | $45.89 | -6.8% |
| 376 | FTV | FORTIVE CORP | Technology | 164,037.0 | $9.1M | 0.02% | NEW | — | $55.21 | +11.9% |
| 377 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,869.0 | $9.0M | 0.02% | NEW | — | $570.19 | -8.8% |
| 378 | SCHI | SCHWAB STRATEGIC TR | — | 393,641.0 | $9.0M | 0.02% | NEW | — | $22.97 | -1.9% |
| 379 | ET | ENERGY TRANSFER L P | Energy | 547,665.0 | $9.0M | 0.02% | NEW | — | $16.49 | +15.5% |
| 380 | VIGI | VANGUARD WHITEHALL FDS | — | 98,490.0 | $9.0M | 0.02% | NEW | — | $91.45 | +2.3% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%