Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 109,531.0 | $3.9M | 0.01% | +73K | +202.4% | $35.48 | -13.2% |
| 562 | OPRX | OPTIMIZERX CORP | Healthcare | 614,992.0 | $3.9M | 0.01% | +32K | +5.6% | $6.28 | -20.7% |
| 563 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 55,989.0 | $3.9M | 0.01% | +3K | +4.8% | $68.91 | +13.1% |
| 564 | PGX | INVESCO EXCH TRADED FD TR II | — | 354,246.0 | $3.9M | 0.01% | +5K | +1.5% | $10.88 | +1.0% |
| 565 | SPDW | SPDR INDEX SHS FDS | — | 84,409.0 | $3.9M | 0.01% | +10K | +13.3% | $45.65 | +13.5% |
| 566 | CMCSA | COMCAST CORP NEW | Communication Services | 133,103.0 | $3.8M | 0.01% | -17K | -11.2% | $28.71 | -21.9% |
| 567 | BIDU | BAIDU INC | Communication Services | 34,008.0 | $3.8M | 0.01% | -205.0 | -0.6% | $111.42 | +0.3% |
| 568 | PJUN | INNOVATOR ETFS TRUST | — | 90,463.0 | $3.8M | 0.01% | -6K | -6.7% | $41.83 | +3.4% |
| 569 | KMX | CARMAX INC | Consumer Cyclical | 90,691.0 | $3.8M | 0.01% | -9K | -8.6% | $41.58 | +29.1% |
| 570 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,049.0 | $3.7M | 0.01% | -8K | -26.0% | $162.48 | -15.3% |
| 571 | HCA | HCA HEALTHCARE INC | Healthcare | 7,852.0 | $3.7M | 0.01% | -230.0 | -2.9% | $473.25 | -20.7% |
| 572 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 38,930.0 | $3.7M | 0.01% | +16K | +71.8% | $95.41 | -15.9% |
| 573 | — | INNOVATOR ETFS TRUST | — | 137,998.0 | $3.7M | 0.01% | -1K | -1.1% | $26.81 | — |
| 574 | VTEB | VANGUARD MUN BD FDS | — | 74,042.0 | $3.7M | 0.01% | -8K | -9.3% | $49.89 | +1.1% |
| 575 | WMB | WILLIAMS COS INC | Energy | 50,333.0 | $3.7M | 0.01% | -25K | -33.6% | $72.78 | +0.5% |
| 576 | TTAN | SERVICETITAN INC | Technology | 57,348.0 | $3.6M | 0.01% | +20K | +54.3% | $63.46 | +1.2% |
| 577 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,518.0 | $3.6M | 0.01% | -482.0 | -6.0% | $480.19 | -4.2% |
| 578 | SRE | SEMPRA | Utilities | 37,040.0 | $3.6M | 0.01% | +3K | +7.5% | $97.17 | -6.7% |
| 579 | SLB | SLB LIMITED | Energy | 70,032.0 | $3.6M | 0.01% | +11K | +18.6% | $51.39 | -6.4% |
| 580 | SPYG | SPDR SERIES TRUST | — | 36,748.0 | $3.6M | 0.01% | +4K | +10.7% | $97.91 | +22.1% |
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%