Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KJUL | INNOVATOR ETFS TRUST | — | 68,837.0 | $2.2M | 0.01% | NEW | — | $31.70 | +6.4% |
| 722 | — | INNOVATOR ETFS TRUST | — | 81,675.0 | $2.2M | 0.01% | NEW | — | $26.67 | — |
| 723 | PRIM | PRIMORIS SVCS CORP | Industrials | 17,489.0 | $2.2M | 0.01% | NEW | — | $124.14 | -28.9% |
| 724 | LSTR | LANDSTAR SYS INC | Industrials | 15,083.0 | $2.2M | 0.01% | NEW | — | $143.70 | +44.9% |
| 725 | NTAP | NETAPP INC | Technology | 20,227.0 | $2.2M | 0.01% | NEW | — | $107.09 | +43.9% |
| 726 | DASH | DOORDASH INC | Communication Services | 9,559.0 | $2.2M | 0.01% | NEW | — | $226.49 | -15.2% |
| 727 | RBLX | ROBLOX CORP | Technology | 26,650.0 | $2.2M | 0.01% | NEW | — | $81.03 | -31.6% |
| 728 | GAIN | GLADSTONE INVT CORP | Financial Services | 154,482.0 | $2.2M | 0.01% | NEW | — | $13.97 | +11.4% |
| 729 | FLS | FLOWSERVE CORP | Industrials | 30,952.0 | $2.1M | 0.01% | NEW | — | $69.38 | +4.4% |
| 730 | DLB | DOLBY LABORATORIES INC | Technology | 33,375.0 | $2.1M | 0.01% | NEW | — | $64.22 | -20.3% |
| 731 | MTUM | ISHARES TR | — | 8,531.0 | $2.1M | 0.01% | NEW | — | $250.30 | +26.5% |
| 732 | IMCG | ISHARES TR | — | 26,543.0 | $2.1M | 0.01% | NEW | — | $79.84 | +21.8% |
| 733 | AFL | AFLAC INC | Financial Services | 19,200.0 | $2.1M | 0.01% | NEW | — | $110.27 | +9.6% |
| 734 | DFUV | DIMENSIONAL ETF TRUST | — | 45,135.0 | $2.1M | 0.01% | NEW | — | $46.59 | +17.9% |
| 735 | VYMI | VANGUARD WHITEHALL FDS | — | 23,194.0 | $2.1M | 0.01% | NEW | — | $90.00 | +10.4% |
| 736 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,316.0 | $2.1M | 0.01% | NEW | — | $328.59 | -12.9% |
| 737 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 370,564.0 | $2.1M | 0.01% | NEW | — | $5.60 | -2.9% |
| 738 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,332.0 | $2.1M | 0.01% | NEW | — | $144.76 | -82.3% |
| 739 | VFH | VANGUARD WORLD FD | — | 15,480.0 | $2.1M | 0.01% | NEW | — | $133.49 | +2.0% |
| 740 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 960.0 | $2.1M | 0.01% | NEW | — | $2146.95 | -3.1% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%