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 | KGS | KODIAK GAS SVCS INC | Energy | 74,290.0 | $5.6M | 0.01% | +3K | +4.5% | $75.13 | -18.2% |
| 502 | IGSB | ISHARES TR | — | 103,775.0 | $5.4M | 0.01% | -6K | -5.8% | $52.41 | -0.6% |
| 503 | TRMB | TRIMBLE INC | Technology | 106,268.0 | $5.4M | 0.01% | -2K | -1.9% | $51.18 | +17.7% |
| 504 | WEC | WEC ENERGY GROUP INC | Utilities | 46,275.0 | $5.4M | 0.01% | +763.0 | +1.7% | $116.77 | -9.2% |
| 505 | IHI | ISHARES TR | — | 108,904.0 | $5.4M | 0.01% | — | — | $49.41 | +13.7% |
| 506 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,930.0 | $5.4M | 0.01% | -641.0 | -5.1% | $450.98 | +15.6% |
| 507 | J | JACOBS SOLUTIONS INC | Industrials | 42,698.0 | $5.4M | 0.01% | -8K | -15.3% | $126.00 | +19.1% |
| 508 | AMP | AMERIPRISE FINL INC | Financial Services | 11,662.0 | $5.4M | 0.01% | -450.0 | -3.7% | $458.76 | +21.1% |
| 509 | TIP | ISHARES TR | — | 48,793.0 | $5.3M | 0.01% | +2K | +5.1% | $109.43 | -2.1% |
| 510 | XYL | XYLEM INC | Industrials | 45,121.0 | $5.3M | 0.01% | -7K | -14.2% | $118.21 | -4.1% |
| 511 | SYM | SYMBOTIC INC | Industrials | 117,920.0 | $5.3M | 0.01% | +3K | +2.5% | $44.95 | -6.9% |
| 512 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,679.0 | $5.3M | 0.01% | — | — | $233.10 | +1.9% |
| 513 | EWJ | ISHARES INC | — | 55,927.0 | $5.2M | 0.01% | +3K | +6.0% | $93.27 | +2.0% |
| 514 | PMAR | INNOVATOR ETFS TRUST | — | 107,812.0 | $5.2M | 0.01% | +28K | +35.7% | $47.77 | +1.7% |
| 515 | KMX | CARMAX INC | Consumer Cyclical | 96,203.0 | $5.1M | 0.01% | +6K | +6.1% | $52.89 | +17.5% |
| 516 | HDV | ISHARES TR | — | 184,444.0 | $5.1M | 0.01% | +147K | +388.4% | $27.41 | +8.8% |
| 517 | IVOO | VANGUARD ADMIRAL FDS INC | — | 38,715.0 | $5.0M | 0.01% | +19K | +96.8% | $130.40 | -0.4% |
| 518 | IDV | ISHARES TR | — | 121,159.0 | $5.0M | 0.01% | -17K | -12.1% | $41.43 | +8.8% |
| 519 | TEM | TEMPUS AI INC | Healthcare | 86,638.0 | $5.0M | 0.01% | -2K | -1.9% | $57.93 | +25.5% |
| 520 | VTR | VENTAS INC | Real Estate | 56,438.0 | $5.0M | 0.01% | +39K | +230.6% | $88.80 | +4.8% |
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%