Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GDXJ | VANECK ETF TRUST | — | 13,232.0 | $1.6M | 0.01% | -93.0 | -0.7% | $120.04 | -10.7% |
| 802 | CLX | CLOROX CO DEL | Consumer Defensive | 15,306.0 | $1.6M | 0.01% | +5K | +50.1% | $103.63 | -7.6% |
| 803 | IJJ | ISHARES TR | — | 11,960.0 | $1.6M | 0.01% | -2K | -13.9% | $132.50 | +9.3% |
| 804 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,881.0 | $1.6M | 0.01% | — | — | $45.26 | +41.3% |
| 805 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,984.0 | $1.6M | 0.00% | +344.0 | +4.5% | $196.03 | +8.9% |
| 806 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,567.0 | $1.6M | 0.00% | +850.0 | +9.8% | $163.36 | +8.5% |
| 807 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,292.0 | $1.6M | 0.00% | +640.0 | +13.8% | $295.12 | +14.3% |
| 808 | F | FORD MTR CO | Consumer Cyclical | 134,871.0 | $1.6M | 0.00% | — | — | $11.54 | +21.8% |
| 809 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 132,249.0 | $1.6M | 0.00% | — | — | $11.76 | +36.6% |
| 810 | ICFI | ICF INTL INC | Industrials | 23,784.0 | $1.6M | 0.00% | NEW | — | $65.29 | +1.9% |
| 811 | FICO | FAIR ISAAC CORP | Technology | 1,454.0 | $1.6M | 0.00% | -2K | -55.5% | $1067.56 | +2.7% |
| 812 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,052.0 | $1.6M | 0.00% | -10K | -52.9% | $171.43 | +6.2% |
| 813 | EEMA | ISHARES INC | — | 16,084.0 | $1.5M | 0.00% | +1K | +8.9% | $95.73 | +26.0% |
| 814 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18,281.0 | $1.5M | 0.00% | +356.0 | +2.0% | $83.92 | -1.7% |
| 815 | IYF | ISHARES TR | — | 12,989.0 | $1.5M | 0.00% | — | — | $117.66 | +8.5% |
| 816 | MINT | PIMCO ETF TR | — | 15,187.0 | $1.5M | 0.00% | -1K | -9.0% | $100.57 | +0.1% |
| 817 | SPSM | SPDR SERIES TRUST | — | 31,454.0 | $1.5M | 0.00% | -769.0 | -2.4% | $48.32 | +15.6% |
| 818 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 175,228.0 | $1.5M | 0.00% | -950.0 | -0.5% | $8.66 | +10.9% |
| 819 | SPYV | SPDR SERIES TRUST | — | 26,784.0 | $1.5M | 0.00% | -3K | -10.0% | $56.58 | +7.6% |
| 820 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,112.0 | $1.5M | 0.00% | +14K | +183.9% | $71.61 | -12.7% |
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%