Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DHS | WISDOMTREE TR | — | 21,795.0 | $2.4M | 0.01% | -150.0 | -0.7% | $109.22 | +2.2% |
| 682 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,641.0 | $2.4M | 0.01% | -4K | -19.0% | $142.85 | -14.4% |
| 683 | PNOV | INNOVATOR ETFS TRUST | — | 57,890.0 | $2.4M | 0.01% | -1K | -1.9% | $40.86 | +8.4% |
| 684 | DFUV | DIMENSIONAL ETF TRUST | — | 48,777.0 | $2.4M | 0.01% | +4K | +8.1% | $48.46 | +12.7% |
| 685 | BIIB | BIOGEN INC | Healthcare | 12,854.0 | $2.4M | 0.01% | +4K | +52.2% | $183.34 | +7.2% |
| 686 | EXC | EXELON CORP | Utilities | 47,862.0 | $2.3M | 0.01% | +3K | +6.3% | $49.02 | -6.5% |
| 687 | CCI | CROWN CASTLE INC | Real Estate | 28,615.0 | $2.3M | 0.01% | -1K | -3.6% | $81.31 | +0.9% |
| 688 | ASTS | AST SPACEMOBILE INC | Technology | 28,060.0 | $2.3M | 0.01% | -3K | -8.3% | $82.87 | -2.7% |
| 689 | SUSA | ISHARES TR | — | 17,538.0 | $2.3M | 0.01% | -926.0 | -5.0% | $132.10 | +16.0% |
| 690 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,681.0 | $2.3M | 0.01% | +9K | +92.9% | $130.95 | +10.6% |
| 691 | IT | GARTNER INC | Technology | 14,506.0 | $2.3M | 0.01% | -108K | -88.2% | $158.33 | -19.5% |
| 692 | HYMB | SPDR SERIES TRUST | — | 92,597.0 | $2.3M | 0.01% | +1K | +1.4% | $24.80 | +2.1% |
| 693 | CAH | CARDINAL HEALTH INC | Healthcare | 10,852.0 | $2.3M | 0.01% | -8K | -43.0% | $211.30 | +5.0% |
| 694 | RH | RH | Consumer Cyclical | 16,399.0 | $2.3M | 0.01% | -403.0 | -2.4% | $139.82 | +5.9% |
| 695 | JBL | JABIL INC | Technology | 8,601.0 | $2.3M | 0.01% | +793.0 | +10.2% | $265.64 | +40.0% |
| 696 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,502.0 | $2.3M | 0.01% | — | — | $15.72 | -16.0% |
| 697 | SCHA | SCHWAB STRATEGIC TR | — | 77,548.0 | $2.3M | 0.01% | -9K | -10.6% | $29.08 | +21.0% |
| 698 | IVOO | VANGUARD ADMIRAL FDS INC | — | 19,674.0 | $2.2M | 0.01% | +17K | +677.3% | $114.32 | +12.4% |
| 699 | RIG | TRANSOCEAN LTD | Energy | 338,803.0 | $2.2M | 0.01% | +22K | +6.8% | $6.63 | -19.9% |
| 700 | VDE | VANGUARD WORLD FD | — | 12,975.0 | $2.2M | 0.01% | -205.0 | -1.6% | $173.04 | -12.3% |
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%