Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 98,193.0 | $9.2M | 0.02% | NEW | — | $94.20 | -53.8% |
| 382 | CHWY | CHEWY INC | Consumer Cyclical | 470,371.0 | $9.2M | 0.02% | -136K | -22.5% | $19.65 | +22.2% |
| 383 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,400.0 | $9.1M | 0.02% | +2K | +11.2% | $496.72 | +10.3% |
| 384 | NUE | NUCOR CORP | Basic Materials | 40,848.0 | $9.1M | 0.02% | — | — | $222.75 | +9.4% |
| 385 | BK | BANK OF NY MELLON CORP | Financial Services | 62,802.0 | $9.1M | 0.02% | +22K | +55.1% | $144.61 | -1.9% |
| 386 | PJUN | INNOVATOR ETFS TRUST | — | 209,877.0 | $9.1M | 0.02% | +119K | +132.0% | $43.23 | +1.6% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,726.0 | $9.0M | 0.02% | -859.0 | -4.6% | $509.32 | +8.2% |
| 388 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 295,952.0 | $8.9M | 0.02% | -5K | -1.6% | $30.20 | +0.7% |
| 389 | HEFA | ISHARES TR | — | 190,399.0 | $8.9M | 0.02% | -21K | -10.1% | $46.93 | +0.7% |
| 390 | EVR | EVERCORE INC | Financial Services | 25,986.0 | $8.9M | 0.02% | +829.0 | +3.3% | $341.44 | -14.5% |
| 391 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 493,064.0 | $8.8M | 0.02% | +87K | +21.5% | $17.93 | +5.5% |
| 392 | USB | US BANCORP | Financial Services | 145,164.0 | $8.8M | 0.02% | -4K | -2.7% | $60.40 | +2.7% |
| 393 | YETI | YETI HLDGS INC | Consumer Cyclical | 176,381.0 | $8.7M | 0.02% | -10K | -5.4% | $49.56 | -11.7% |
| 394 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,511.0 | $8.7M | 0.02% | +48K | +1205.7% | $168.53 | -9.5% |
| 395 | SOXX | ISHARES TR | — | 13,523.0 | $8.7M | 0.02% | -15K | -52.3% | $640.77 | -18.8% |
| 396 | BN | BROOKFIELD CORP | Financial Services | 202,453.0 | $8.6M | 0.02% | +4K | +2.1% | $42.59 | -2.1% |
| 397 | OMC | OMNICOM GROUP INC | Communication Services | 118,244.0 | $8.6M | 0.02% | — | — | $72.83 | +20.2% |
| 398 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 192,751.0 | $8.6M | 0.02% | +23K | +13.8% | $44.48 | +1.5% |
| 399 | COWZ | PACER FDS TR | — | 137,765.0 | $8.6M | 0.02% | -6K | -4.5% | $62.20 | +15.8% |
| 400 | FTV | FORTIVE CORP | Technology | 140,181.0 | $8.6M | 0.02% | -12K | -7.9% | $61.09 | -1.7% |
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%