Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,010.0 | $6.7M | 0.02% | +1K | +6.6% | $290.59 | -8.2% |
| 462 | WELL | WELLTOWER INC | Real Estate | 29,219.0 | $6.6M | 0.02% | -1K | -3.6% | $226.97 | +5.4% |
| 463 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,145.0 | $6.6M | 0.02% | +925.0 | +2.0% | $137.21 | -6.0% |
| 464 | FNDX | SCHWAB STRATEGIC TR | — | 210,807.0 | $6.6M | 0.02% | +13K | +6.5% | $31.10 | +4.6% |
| 465 | ENB | ENBRIDGE INC | Energy | 120,341.0 | $6.5M | 0.02% | — | — | $54.21 | -6.9% |
| 466 | SCHB | SCHWAB STRATEGIC TR | — | 221,881.0 | $6.4M | 0.02% | +21K | +10.6% | $28.96 | +2.2% |
| 467 | — | CEREBRAS SYSTEMS INC | — | 28,986.0 | $6.4M | 0.02% | NEW | — | $221.00 | — |
| 468 | FIX | COMFORT SYS USA INC | Industrials | 3,231.0 | $6.4M | 0.02% | +2K | +316.9% | $1981.67 | -16.5% |
| 469 | VYMI | VANGUARD WHITEHALL FDS | — | 65,133.0 | $6.4M | 0.02% | +3K | +4.4% | $98.20 | +7.2% |
| 470 | BINC | BLACKROCK ETF TRUST II | — | 122,136.0 | $6.4M | 0.02% | -5K | -4.0% | $52.34 | -0.6% |
| 471 | DHI | D R HORTON INC | Consumer Cyclical | 39,132.0 | $6.4M | 0.02% | +815.0 | +2.1% | $162.88 | -8.9% |
| 472 | MET | METLIFE INC | Financial Services | 75,070.0 | $6.4M | 0.02% | -648.0 | -0.9% | $84.61 | +11.5% |
| 473 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 155,005.0 | $6.3M | 0.02% | -105K | -40.3% | $40.62 | +56.3% |
| 474 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,067.0 | $6.3M | 0.02% | -1K | -2.7% | $156.95 | +2.4% |
| 475 | TRGP | TARGA RES CORP | Energy | 23,376.0 | $6.3M | 0.02% | -17K | -41.5% | $268.14 | +11.5% |
| 476 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,779.0 | $6.2M | 0.02% | +109.0 | +1.1% | $636.74 | -5.6% |
| 477 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 81,164.0 | $6.2M | 0.02% | +2K | +2.6% | $76.40 | +5.1% |
| 478 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,324.0 | $6.2M | 0.02% | +3K | +5.1% | $106.31 | +6.1% |
| 479 | AIR | AAR CORP | Industrials | 43,321.0 | $6.2M | 0.02% | -4K | -8.8% | $142.93 | -5.7% |
| 480 | ROKU | ROKU INC | Communication Services | 44,530.0 | $6.2M | 0.02% | -1K | -2.3% | $138.14 | +14.0% |
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%