Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 88,861.0 | $4.2M | 0.01% | -60K | -40.2% | $47.03 | +0.8% |
| 542 | KGS | KODIAK GAS SVCS INC | Energy | 71,108.0 | $4.1M | 0.01% | +56K | +366.7% | $58.32 | +18.6% |
| 543 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,714.0 | $4.1M | 0.01% | -222.0 | -1.0% | $182.33 | +24.5% |
| 544 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,149.0 | $4.1M | 0.01% | -511.0 | -4.8% | $407.25 | +111.6% |
| 545 | SPIB | SPDR SERIES TRUST | — | 122,969.0 | $4.1M | 0.01% | +2K | +1.5% | $33.54 | -0.4% |
| 546 | VIOO | VANGUARD ADMIRAL FDS INC | — | 35,817.0 | $4.1M | 0.01% | +25K | +240.5% | $114.83 | +15.6% |
| 547 | Q | QNITY ELECTRONICS INC | Technology | 35,587.0 | $4.1M | 0.01% | -1K | -3.3% | $115.38 | +46.5% |
| 548 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,670.0 | $4.1M | 0.01% | — | — | $423.46 | +36.9% |
| 549 | — | ICICI BANK LIMITED | — | 156,828.0 | $4.1M | 0.01% | -1K | -0.9% | $25.90 | — |
| 550 | DOW | DOW HLDGS INC | Basic Materials | 97,108.0 | $4.0M | 0.01% | -2K | -2.0% | $41.65 | -23.8% |
| 551 | PSEP | INNOVATOR ETFS TRUST | — | 93,788.0 | $4.0M | 0.01% | -10K | -9.9% | $43.06 | +6.7% |
| 552 | IOO | ISHARES TR | — | 33,152.0 | $4.0M | 0.01% | +31K | +1460.1% | $120.97 | +15.0% |
| 553 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,111.0 | $4.0M | 0.01% | -5K | -14.9% | $133.11 | -17.2% |
| 554 | TER | TERADYNE INC | Technology | 13,484.0 | $4.0M | 0.01% | +175.0 | +1.3% | $296.45 | +47.7% |
| 555 | TEM | TEMPUS AI INC | Healthcare | 88,321.0 | $4.0M | 0.01% | +7K | +8.8% | $45.22 | +12.4% |
| 556 | SNOW | SNOWFLAKE INC | Technology | 26,446.0 | $4.0M | 0.01% | -9K | -25.3% | $150.82 | +54.0% |
| 557 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,412.0 | $4.0M | 0.01% | -362.0 | -2.0% | $228.48 | -15.1% |
| 558 | GIS | GENERAL MILLS INC | Consumer Defensive | 106,753.0 | $4.0M | 0.01% | -5K | -4.3% | $37.22 | -10.2% |
| 559 | MUB | ISHARES TR | — | 36,931.0 | $3.9M | 0.01% | -742.0 | -2.0% | $106.15 | +1.1% |
| 560 | SUB | ISHARES TR | — | 36,770.0 | $3.9M | 0.01% | +3K | +7.4% | $106.50 | +0.1% |
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%