Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QUAL | ISHARES TR | — | 29,232.0 | $5.6M | 0.02% | +623.0 | +2.2% | $191.81 | +12.6% |
| 482 | SHEL | SHELL PLC | Energy | 60,233.0 | $5.6M | 0.02% | -1K | -1.8% | $93.00 | -15.3% |
| 483 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,220.0 | $5.6M | 0.02% | +9K | +24.9% | $117.61 | +8.0% |
| 484 | — | CANADIAN PACIFIC KANSAS CITY | — | 70,406.0 | $5.5M | 0.02% | +4K | +5.8% | $78.66 | — |
| 485 | CSX | CSX CORP | Industrials | 134,788.0 | $5.5M | 0.02% | -4K | -3.2% | $41.05 | +11.2% |
| 486 | IXUS | ISHARES TR | — | 63,758.0 | $5.5M | 0.02% | +41K | +176.8% | $86.64 | +11.9% |
| 487 | FNDX | SCHWAB STRATEGIC TR | — | 198,002.0 | $5.5M | 0.02% | +26K | +15.4% | $27.85 | +11.5% |
| 488 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 96,003.0 | $5.4M | 0.01% | -10K | -9.2% | $56.31 | +27.5% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 12,112.0 | $5.4M | 0.01% | -496.0 | -3.9% | $444.41 | +5.2% |
| 490 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,087.0 | $5.4M | 0.01% | -34K | -75.3% | $484.91 | -3.5% |
| 491 | MET | METLIFE INC | Financial Services | 75,718.0 | $5.4M | 0.01% | -5K | -6.7% | $70.72 | +21.0% |
| 492 | IYW | ISHARES TR | — | 29,377.0 | $5.3M | 0.01% | -923.0 | -3.0% | $181.42 | +39.8% |
| 493 | WEC | WEC ENERGY GROUP INC | Utilities | 45,512.0 | $5.3M | 0.01% | +4K | +9.8% | $115.77 | -3.1% |
| 494 | DHI | D R HORTON INC | Consumer Cyclical | 38,317.0 | $5.3M | 0.01% | -1K | -2.9% | $137.22 | +15.0% |
| 495 | — | INNOVATOR ETFS TRUST | — | 204,482.0 | $5.3M | 0.01% | — | — | $25.70 | — |
| 496 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,182.0 | $5.2M | 0.01% | +192.0 | +2.8% | $727.86 | +15.7% |
| 497 | URI | UNITED RENTALS INC | Industrials | 7,168.0 | $5.2M | 0.01% | -164.0 | -2.2% | $728.52 | +47.8% |
| 498 | VONV | VANGUARD SCOTTSDALE FDS | — | 55,488.0 | $5.2M | 0.01% | +7K | +14.9% | $93.74 | +13.2% |
| 499 | AIR | AAR CORP | Industrials | 47,475.0 | $5.2M | 0.01% | -12K | -20.3% | $109.46 | +23.2% |
| 500 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,170.0 | $5.2M | 0.01% | +12K | +207.9% | $300.84 | -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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%