Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNPS | SYNOPSYS INC | Technology | 16,064.0 | $7.2M | 0.02% | +534.0 | +3.4% | $446.08 | -10.8% |
| 442 | KJAN | INNOVATOR ETFS TRUST | — | 156,948.0 | $7.2M | 0.02% | -21K | -11.6% | $45.63 | +1.6% |
| 443 | KRNT | KORNIT DIGITAL LTD | Industrials | 439,786.0 | $7.1M | 0.02% | -13K | -2.8% | $16.25 | +3.2% |
| 444 | HSY | HERSHEY CO | Consumer Defensive | 40,726.0 | $7.1M | 0.02% | +476.0 | +1.2% | $175.45 | +6.3% |
| 445 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,263.0 | $7.1M | 0.02% | +13K | +18.2% | $82.65 | -1.9% |
| 446 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,196.0 | $7.1M | 0.02% | +752.0 | +21.8% | $1697.28 | +13.3% |
| 447 | ARM | ARM HOLDINGS PLC | Technology | 20,050.0 | $7.1M | 0.02% | +4K | +24.9% | $354.57 | -31.4% |
| 448 | UNF | UNIFIRST CORP MASS | Industrials | 26,851.0 | $7.1M | 0.02% | -1K | -5.2% | $264.46 | +9.8% |
| 449 | IVE | ISHARES TR | — | 31,155.0 | $7.1M | 0.02% | -10K | -24.1% | $227.06 | +4.5% |
| 450 | NTRA | NATERA INC | Healthcare | 25,952.0 | $7.0M | 0.02% | +19K | +291.3% | $271.45 | +22.3% |
| 451 | VIGI | VANGUARD WHITEHALL FDS | — | 75,207.0 | $7.0M | 0.02% | -22K | -22.7% | $93.38 | +5.6% |
| 452 | TER | TERADYNE INC | Technology | 14,329.0 | $6.9M | 0.02% | +845.0 | +6.3% | $483.84 | -22.3% |
| 453 | QUAL | ISHARES TR | — | 31,574.0 | $6.9M | 0.02% | +2K | +8.0% | $219.43 | +1.7% |
| 454 | HAL | HALLIBURTON CO | Energy | 201,681.0 | $6.8M | 0.02% | +9K | +4.8% | $33.95 | +4.1% |
| 455 | OKTA | OKTA INC | Technology | 49,697.0 | $6.8M | 0.02% | +5K | +11.9% | $136.45 | -1.0% |
| 456 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,528.0 | $6.8M | 0.02% | +1K | +18.7% | $794.79 | +5.2% |
| 457 | ITA | ISHARES TR | — | 27,875.0 | $6.8M | 0.02% | -1K | -3.8% | $242.42 | -2.1% |
| 458 | CTVA | CORTEVA INC | Basic Materials | 79,049.0 | $6.7M | 0.02% | -1K | -1.7% | $84.69 | -3.4% |
| 459 | RBRK | RUBRIK INC. | Technology | 83,360.0 | $6.7M | 0.02% | +53K | +171.8% | $80.28 | +24.7% |
| 460 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 39,324.0 | $6.7M | 0.02% | -3K | -7.8% | $170.14 | -7.7% |
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%