Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CWB | SPDR SERIES TRUST | — | 23,729.0 | $2.6M | 0.01% | -275.0 | -1.1% | $107.82 | -4.8% |
| 702 | NTAP | NETAPP INC | Technology | 16,453.0 | $2.5M | 0.01% | -195.0 | -1.2% | $154.76 | +20.7% |
| 703 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,244.0 | $2.5M | 0.01% | — | — | $51.58 | -9.3% |
| 704 | SHV | ISHARES TR | — | 22,909.0 | $2.5M | 0.01% | +468.0 | +2.1% | $110.35 | -0.0% |
| 705 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 53,588.0 | $2.5M | 0.01% | — | — | $47.04 | -8.0% |
| 706 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 31,606.0 | $2.5M | 0.01% | -2K | -6.7% | $79.29 | -21.8% |
| 707 | PNOV | INNOVATOR ETFS TRUST | — | 56,187.0 | $2.5M | 0.01% | -2K | -2.9% | $44.35 | +2.0% |
| 708 | DHS | WISDOMTREE TR | — | 21,895.0 | $2.5M | 0.01% | — | — | $113.68 | +5.2% |
| 709 | PCAR | PACCAR INC | Industrials | 20,680.0 | $2.5M | 0.01% | -585.0 | -2.8% | $120.12 | +8.2% |
| 710 | NVO | NOVO-NORDISK A S | Healthcare | 51,709.0 | $2.5M | 0.01% | +8K | +17.5% | $47.94 | -2.1% |
| 711 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,289.0 | $2.5M | 0.01% | +2K | +37.7% | $338.72 | +2.1% |
| 712 | NEM | NEWMONT CORP | Basic Materials | 26,341.0 | $2.5M | 0.01% | +2K | +9.2% | $93.40 | +41.2% |
| 713 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 182,296.0 | $2.5M | 0.01% | +38K | +26.1% | $13.46 | +23.8% |
| 714 | TMUS | T-MOBILE US INC | Communication Services | 14,625.0 | $2.5M | 0.01% | -7K | -32.3% | $167.73 | +8.9% |
| 715 | ATO | ATMOS ENERGY CORP | Utilities | 14,214.0 | $2.4M | 0.01% | +8K | +126.1% | $172.27 | -2.6% |
| 716 | STVN | STEVANATO GROUP S P A | Healthcare | 134,831.0 | $2.4M | 0.01% | +13K | +10.5% | $18.07 | +23.2% |
| 717 | HYMB | SPDR SERIES TRUST | — | 95,682.0 | $2.4M | 0.01% | +3K | +3.3% | $25.44 | -2.4% |
| 718 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,258.0 | $2.4M | 0.01% | -6K | -52.6% | $459.16 | +17.1% |
| 719 | DASH | DOORDASH INC | Communication Services | 13,053.0 | $2.4M | 0.01% | +1K | +12.9% | $184.53 | +24.1% |
| 720 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 132,438.0 | $2.4M | 0.01% | — | — | $18.05 | +14.6% |
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%