Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELF | E L F BEAUTY INC | Consumer Defensive | 105,784.0 | $7.8M | 0.02% | -43K | -28.7% | $74.00 | +37.8% |
| 422 | T | AT&T INC | Communication Services | 375,495.0 | $7.8M | 0.02% | -65K | -14.7% | $20.70 | +22.3% |
| 423 | VIOO | VANGUARD ADMIRAL FDS INC | — | 56,442.0 | $7.8M | 0.02% | +21K | +57.6% | $137.54 | -0.7% |
| 424 | BOTZ | GLOBAL X FDS | — | 202,343.0 | $7.7M | 0.02% | +19K | +10.1% | $37.94 | -5.0% |
| 425 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 217,555.0 | $7.6M | 0.02% | — | — | $35.09 | +1.4% |
| 426 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,280.0 | $7.6M | 0.02% | +2K | +3.4% | $136.81 | -11.6% |
| 427 | — | SOLID BIOSCIENCES INC | — | 756,277.0 | $7.6M | 0.02% | +105K | +16.1% | $9.99 | — |
| 428 | IYW | ISHARES TR | — | 29,713.0 | $7.5M | 0.02% | +336.0 | +1.1% | $252.23 | -2.0% |
| 429 | VNOM | VIPER ENERGY INC | Energy | 176,658.0 | $7.5M | 0.02% | -5K | -3.0% | $42.40 | +6.8% |
| 430 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 292,513.0 | $7.5M | 0.02% | — | — | $25.59 | -30.4% |
| 431 | USMV | ISHARES TR | — | 77,283.0 | $7.5M | 0.02% | -2K | -2.9% | $96.46 | +4.9% |
| 432 | SCHX | SCHWAB STRATEGIC TR | — | 253,193.0 | $7.5M | 0.02% | +16K | +6.9% | $29.43 | +2.7% |
| 433 | CSX | CSX CORP | Industrials | 154,911.0 | $7.4M | 0.02% | +20K | +14.9% | $47.53 | +8.5% |
| 434 | IWP | ISHARES TR | — | 50,288.0 | $7.4M | 0.02% | +3K | +7.0% | $146.41 | -1.9% |
| 435 | DT | DYNATRACE INC | Technology | 167,281.0 | $7.3M | 0.02% | -25K | -13.0% | $43.91 | +12.3% |
| 436 | CACI | CACI INTL INC | Technology | 15,666.0 | $7.3M | 0.02% | -11K | -40.3% | $463.27 | +39.7% |
| 437 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 240,543.0 | $7.3M | 0.02% | — | — | $30.17 | +16.0% |
| 438 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,504.0 | $7.3M | 0.02% | +862.0 | +2.1% | $174.82 | +9.8% |
| 439 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 98,482.0 | $7.2M | 0.02% | +2K | +2.6% | $73.35 | -17.7% |
| 440 | — | TOTALENERGIES SE | — | 92,602.0 | $7.2M | 0.02% | +4K | +4.3% | $77.76 | — |
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%