Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLI | SELECT SECTOR SPDR TR | — | 31,732.0 | $5.1M | 0.01% | +601.0 | +1.9% | $161.73 | +11.9% |
| 502 | HDV | ISHARES TR | — | 37,769.0 | $5.1M | 0.01% | -945.0 | -2.4% | $135.72 | -80.1% |
| 503 | TIP | ISHARES TR | — | 46,413.0 | $5.1M | 0.01% | — | — | $110.36 | -0.9% |
| 504 | VOOV | VANGUARD ADMIRAL FDS INC | — | 24,796.0 | $5.1M | 0.01% | -10K | -29.6% | $203.79 | +7.7% |
| 505 | SCHB | SCHWAB STRATEGIC TR | — | 200,538.0 | $5.0M | 0.01% | -5K | -2.4% | $25.10 | +15.4% |
| 506 | SPEM | SPDR INDEX SHS FDS | — | 106,871.0 | $5.0M | 0.01% | +22K | +26.5% | $46.91 | +13.2% |
| 507 | TW | TRADEWEB MKTS INC | Financial Services | 42,486.0 | $5.0M | 0.01% | -93K | -68.5% | $117.66 | -15.4% |
| 508 | TGT | TARGET CORP | Consumer Defensive | 41,091.0 | $5.0M | 0.01% | +10K | +30.3% | $121.20 | +7.9% |
| 509 | SCHI | SCHWAB STRATEGIC TR | — | 218,744.0 | $5.0M | 0.01% | -175K | -44.4% | $22.68 | -0.4% |
| 510 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,663.0 | $4.9M | 0.01% | +2K | +3.0% | $62.68 | +34.9% |
| 511 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,688.0 | $4.8M | 0.01% | -94K | -47.9% | $46.91 | -18.5% |
| 512 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,491.0 | $4.8M | 0.01% | +352.0 | +0.9% | $118.63 | +20.1% |
| 513 | SCHF | SCHWAB STRATEGIC TR | — | 193,508.0 | $4.8M | 0.01% | +18K | +10.5% | $24.75 | +14.1% |
| 514 | TTEK | TETRA TECH INC NEW | Industrials | 158,442.0 | $4.8M | 0.01% | +35K | +28.3% | $30.12 | -9.2% |
| 515 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,600.0 | $4.8M | 0.01% | -2K | -5.2% | $155.48 | -2.2% |
| 516 | IOT | SAMSARA INC | Technology | 149,738.0 | $4.7M | 0.01% | -1.2M | -88.7% | $31.69 | +0.0% |
| 517 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 92,448.0 | $4.7M | 0.01% | +3K | +3.1% | $50.80 | +4.4% |
| 518 | — | SOLID BIOSCIENCES INC | — | 651,216.0 | $4.7M | 0.01% | NEW | — | $7.20 | — |
| 519 | FSS | FEDERAL SIGNAL CORP | Industrials | 42,859.0 | $4.6M | 0.01% | -3K | -5.9% | $108.14 | +9.6% |
| 520 | ITT | ITT INC | Industrials | 24,111.0 | $4.6M | 0.01% | — | — | $190.53 | +3.3% |
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%