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 | IXUS | ISHARES TR | — | 63,972.0 | $6.1M | 0.02% | — | — | $95.44 | +2.6% |
| 482 | USD | PROSHARES TR | — | 58,182.0 | $6.1M | 0.02% | — | — | $104.26 | -19.0% |
| 483 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 53,059.0 | $6.1M | 0.02% | -10K | -16.2% | $114.18 | +6.0% |
| 484 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,224.0 | $6.0M | 0.02% | +2K | +47.4% | $965.07 | -11.9% |
| 485 | APPF | APPFOLIO INC | Technology | 37,389.0 | $6.0M | 0.02% | -13K | -26.1% | $160.35 | +39.9% |
| 486 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,242,512.0 | $5.9M | 0.01% | +130K | +11.6% | $4.74 | +4.9% |
| 487 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,735.0 | $5.9M | 0.01% | -3K | -3.8% | $86.65 | — |
| 488 | WCN | WASTE CONNECTIONS INC | Industrials | 35,134.0 | $5.9M | 0.01% | -6K | -13.5% | $166.69 | +1.6% |
| 489 | NKE | NIKE INC | Consumer Cyclical | 141,433.0 | $5.8M | 0.01% | -247K | -63.6% | $41.05 | -0.7% |
| 490 | VOOV | VANGUARD ADMIRAL FDS INC | — | 26,263.0 | $5.8M | 0.01% | +1K | +5.9% | $219.21 | +4.5% |
| 491 | XLI | SELECT SECTOR SPDR TR | — | 31,010.0 | $5.7M | 0.01% | -722.0 | -2.3% | $185.23 | -2.7% |
| 492 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,550.0 | $5.7M | 0.01% | -33K | -50.4% | $176.46 | +3.5% |
| 493 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 23,450.0 | $5.7M | 0.01% | +7K | +43.8% | $244.77 | -15.1% |
| 494 | SHY | ISHARES TR | — | 69,455.0 | $5.7M | 0.01% | -3K | -4.6% | $82.11 | -0.1% |
| 495 | TGT | TARGET CORP | Consumer Defensive | 43,603.0 | $5.7M | 0.01% | +3K | +6.1% | $130.61 | +26.7% |
| 496 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95,810.0 | $5.7M | 0.01% | +3K | +3.6% | $59.36 | -8.6% |
| 497 | SCHF | SCHWAB STRATEGIC TR | — | 204,651.0 | $5.7M | 0.01% | +11K | +5.8% | $27.70 | +2.7% |
| 498 | Q | QNITY ELECTRONICS INC | Technology | 34,664.0 | $5.7M | 0.01% | -923.0 | -2.6% | $163.31 | -21.1% |
| 499 | COP | CONOCOPHILLIPS | Energy | 54,338.0 | $5.6M | 0.01% | +1K | +2.5% | $103.96 | +29.7% |
| 500 | SPEM | SPDR INDEX SHS FDS | — | 107,797.0 | $5.6M | 0.01% | +926.0 | +0.9% | $51.78 | +1.2% |
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%