Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EBAY | EBAY INC. | Consumer Cyclical | 21,469.0 | $1.9M | 0.01% | NEW | — | $87.10 | +31.8% |
| 762 | ESGU | ISHARES TR | — | 12,547.0 | $1.9M | 0.01% | NEW | — | $148.98 | +9.7% |
| 763 | RPM | RPM INTL INC | Basic Materials | 17,733.0 | $1.8M | 0.01% | NEW | — | $104.00 | +7.3% |
| 764 | DB | DEUTSCHE BANK A G | Financial Services | 47,796.0 | $1.8M | 0.01% | NEW | — | $38.56 | -7.0% |
| 765 | UEC | URANIUM ENERGY CORP | Energy | 157,150.0 | $1.8M | 0.01% | NEW | — | $11.68 | -7.4% |
| 766 | VITL | VITAL FARMS INC | Consumer Defensive | 57,396.0 | $1.8M | 0.01% | NEW | — | $31.94 | -60.1% |
| 767 | IJJ | ISHARES TR | — | 13,891.0 | $1.8M | 0.01% | NEW | — | $131.59 | +11.5% |
| 768 | EPAM | EPAM SYS INC | Technology | 8,875.0 | $1.8M | 0.01% | NEW | — | $204.88 | -56.9% |
| 769 | NAPR | INNOVATOR ETFS TRUST | — | 33,759.0 | $1.8M | 0.01% | NEW | — | $53.70 | +9.7% |
| 770 | MTB | M & T BK CORP | Financial Services | 8,963.0 | $1.8M | 0.01% | NEW | — | $201.47 | +18.6% |
| 771 | — | IQVIA HLDGS INC | — | 7,982.0 | $1.8M | 0.01% | NEW | — | $225.40 | — |
| 772 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,755.0 | $1.8M | 0.01% | NEW | — | $312.57 | +19.4% |
| 773 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,665.0 | $1.8M | 0.01% | NEW | — | $79.30 | -18.5% |
| 774 | VV | VANGUARD INDEX FDS | — | 5,699.0 | $1.8M | 0.01% | NEW | — | $314.81 | +8.9% |
| 775 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,782.0 | $1.8M | 0.01% | NEW | — | $203.20 | +54.5% |
| 776 | JBL | JABIL INC | Technology | 7,808.0 | $1.8M | 0.01% | NEW | — | $228.01 | +49.7% |
| 777 | F | FORD MTR CO | Consumer Cyclical | 135,515.0 | $1.8M | 0.01% | NEW | — | $13.12 | +1.8% |
| 778 | FSLR | FIRST SOLAR INC | Energy | 6,802.0 | $1.8M | 0.01% | NEW | — | $261.22 | -14.0% |
| 779 | SPLV | INVESCO EXCH TRADED FD TR II | — | 24,830.0 | $1.8M | 0.01% | NEW | — | $71.42 | +7.4% |
| 780 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,029.0 | $1.8M | 0.01% | NEW | — | $350.58 | +19.2% |
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%