Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,680.0 | $3.3M | 0.01% | +6K | +17.2% | $78.48 | -8.3% |
| 622 | CRWV | COREWEAVE INC | Technology | 33,483.0 | $3.3M | 0.01% | +12K | +58.3% | $99.54 | -13.4% |
| 623 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20,224.0 | $3.3M | 0.01% | +5K | +31.7% | $164.75 | -10.5% |
| 624 | ENVX | ENOVIX CORPORATION | Industrials | 548,779.0 | $3.3M | 0.01% | -5K | -1.0% | $6.07 | -46.1% |
| 625 | XLY | SELECT SECTOR SPDR TR | — | 28,149.0 | $3.3M | 0.01% | -11K | -28.4% | $117.28 | +0.9% |
| 626 | SUSA | ISHARES TR | — | 21,329.0 | $3.3M | 0.01% | +4K | +21.6% | $154.30 | +2.0% |
| 627 | SCHR | SCHWAB STRATEGIC TR | — | 132,995.0 | $3.3M | 0.01% | +4K | +3.1% | $24.66 | -1.0% |
| 628 | ED | CONSOLIDATED EDISON INC | Utilities | 29,645.0 | $3.3M | 0.01% | +2K | +6.1% | $110.63 | -2.6% |
| 629 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,869.0 | $3.3M | 0.01% | +5K | +32.5% | $164.27 | -1.5% |
| 630 | NTNX | NUTANIX INC | Technology | 64,047.0 | $3.3M | 0.01% | +932.0 | +1.5% | $50.96 | +30.8% |
| 631 | MOAT | VANECK ETF TRUST | — | 31,310.0 | $3.3M | 0.01% | -2K | -5.4% | $103.96 | +10.3% |
| 632 | PRI | PRIMERICA INC | Financial Services | 11,404.0 | $3.2M | 0.01% | -291.0 | -2.5% | $284.20 | +5.5% |
| 633 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,909.0 | $3.2M | 0.01% | -1K | -11.2% | $271.95 | -18.1% |
| 634 | IWY | ISHARES TR | — | 11,133.0 | $3.2M | 0.01% | — | — | $290.62 | -2.7% |
| 635 | — | HEICO CORP NEW | — | 12,474.0 | $3.2M | 0.01% | +2K | +21.8% | $257.91 | — |
| 636 | IBB | ISHARES TR | — | 16,849.0 | $3.2M | 0.01% | +2K | +14.0% | $190.19 | +11.7% |
| 637 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 27,923.0 | $3.2M | 0.01% | -2K | -7.3% | $114.41 | -16.7% |
| 638 | SNA | SNAP ON INC | Industrials | 7,850.0 | $3.2M | 0.01% | +47.0 | +0.6% | $402.38 | -2.0% |
| 639 | FIG | FIGMA INC | Technology | 174,161.0 | $3.2M | 0.01% | +121K | +226.1% | $18.09 | +51.7% |
| 640 | XEL | XCEL ENERGY INC | Utilities | 39,054.0 | $3.1M | 0.01% | +315.0 | +0.8% | $80.30 | -3.7% |
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%