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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 24,558.0 | $1.8M | 0.01% | -272.0 | -1.1% | $73.14 | -0.1% |
| 762 | ALAB | ASTERA LABS INC | Technology | 16,370.0 | $1.8M | 0.01% | +1K | +8.8% | $109.60 | +280.5% |
| 763 | EWC | ISHARES INC | — | 32,339.0 | $1.8M | 0.01% | +982.0 | +3.1% | $54.79 | +5.6% |
| 764 | HUBB | HUBBELL INC | Industrials | 3,607.0 | $1.8M | 0.01% | — | — | $490.74 | +6.7% |
| 765 | FXY | INVESCO CURRENCYSHARES | Financial Services | 30,519.0 | $1.8M | 0.01% | +12K | +68.3% | $57.88 | -1.8% |
| 766 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,957.0 | $1.8M | 0.01% | +1K | +9.3% | $136.09 | -8.1% |
| 767 | NAPR | INNOVATOR ETFS TRUST | — | 32,273.0 | $1.8M | 0.01% | -1K | -4.4% | $54.62 | +8.5% |
| 768 | RWO | SPDR INDEX SHS FDS | — | 38,231.0 | $1.7M | 0.01% | +6K | +17.7% | $45.77 | +6.9% |
| 769 | EIS | ISHARES INC | — | 15,076.0 | $1.7M | 0.01% | +9K | +160.2% | $116.04 | +6.0% |
| 770 | DTE | DTE ENERGY CO | Utilities | 11,926.0 | $1.7M | 0.01% | +2K | +15.4% | $146.22 | +0.9% |
| 771 | NTR | NUTRIEN LTD | Basic Materials | 23,098.0 | $1.7M | 0.01% | -1K | -4.4% | $75.46 | -16.7% |
| 772 | BCO | BRINKS CO | Industrials | 16,806.0 | $1.7M | 0.01% | -10K | -37.2% | $103.63 | -5.7% |
| 773 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,251.0 | $1.7M | 0.01% | +403.0 | +2.1% | $90.42 | -2.7% |
| 774 | ES | EVERSOURCE ENERGY | Utilities | 25,080.0 | $1.7M | 0.01% | -775.0 | -3.0% | $69.28 | +0.4% |
| 775 | DASH | DOORDASH INC | Communication Services | 11,556.0 | $1.7M | 0.01% | +2K | +20.9% | $150.15 | +15.5% |
| 776 | RPM | RPM INTL INC | Basic Materials | 17,433.0 | $1.7M | 0.01% | -300.0 | -1.7% | $99.40 | +8.7% |
| 777 | TREX | TREX INC | Industrials | 47,554.0 | $1.7M | 0.01% | -84K | -63.8% | $36.42 | +29.4% |
| 778 | NTAP | NETAPP INC | Technology | 16,648.0 | $1.7M | 0.01% | -4K | -17.7% | $102.39 | +56.0% |
| 779 | MLI | MUELLER INDS INC | Industrials | 15,340.0 | $1.7M | 0.01% | +285.0 | +1.9% | $110.80 | +24.0% |
| 780 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,149.0 | $1.7M | 0.01% | +634.0 | +18.0% | $407.69 | -79.6% |
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
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%