Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | INNOVATOR ETFS TRUST | — | 22,196.0 | $667K | 0.00% | -1K | -5.5% | $30.04 | — |
| 1122 | VAW | VANGUARD WORLD FD | — | 2,906.0 | $665K | 0.00% | +138.0 | +5.0% | $228.76 | +4.7% |
| 1123 | IDEV | ISHARES TR | — | 7,417.0 | $660K | 0.00% | — | — | $89.00 | +4.8% |
| 1124 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,062.0 | $660K | 0.00% | -1K | -15.1% | $93.45 | +34.1% |
| 1125 | NU | NU HLDGS LTD | Financial Services | 49,367.0 | $660K | 0.00% | +11K | +29.9% | $13.36 | +11.4% |
| 1126 | RDDT | REDDIT INC | Communication Services | 3,794.0 | $659K | 0.00% | -42.0 | -1.1% | $173.58 | -11.3% |
| 1127 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,617.0 | $653K | 0.00% | -9K | -45.0% | $56.22 | +17.3% |
| 1128 | HAYW | HAYWARD HLDGS INC | Industrials | 37,577.0 | $650K | 0.00% | +2K | +6.7% | $17.31 | -17.7% |
| 1129 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,827.0 | $648K | 0.00% | — | — | $59.87 | +8.6% |
| 1130 | NGG | NATIONAL GRID PLC | Utilities | 7,804.0 | $647K | 0.00% | +445.0 | +6.0% | $82.87 | -4.2% |
| 1131 | TXT | TEXTRON INC | Industrials | 7,042.0 | $646K | 0.00% | +405.0 | +6.1% | $91.72 | -10.2% |
| 1132 | IGF | ISHARES TR | — | 9,672.0 | $644K | 0.00% | +6K | +200.7% | $66.60 | -1.5% |
| 1133 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,338.0 | $643K | 0.00% | +215.0 | +1.5% | $44.85 | — |
| 1134 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,465.0 | $642K | 0.00% | -283.0 | -4.2% | $99.29 | -13.1% |
| 1135 | VRRM | VERRA MOBILITY CORP | Technology | 150,783.0 | $641K | 0.00% | -62K | -29.1% | $4.25 | +3.8% |
| 1136 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,259.0 | $639K | 0.00% | -5K | -49.2% | $121.43 | -0.3% |
| 1137 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 16,365.0 | $638K | 0.00% | NEW | — | $39.00 | -30.3% |
| 1138 | NNN | NNN REIT INC | Real Estate | 13,704.0 | $638K | 0.00% | NEW | — | $46.53 | -2.6% |
| 1139 | GTLB | GITLAB INC | Technology | 20,698.0 | $632K | 0.00% | +356.0 | +1.8% | $30.53 | +46.8% |
| 1140 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,469.0 | $632K | 0.00% | +1K | +150.4% | $255.87 | +24.6% |
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%