Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DLS | WISDOMTREE TR | — | 3,248.0 | $265K | 0.00% | — | — | $81.50 | +5.8% |
| 1382 | XBAP | INNOVATOR ETFS TRUST | — | 6,757.0 | $264K | 0.00% | — | — | $39.14 | +6.7% |
| 1383 | CUZ | COUSINS PPTYS INC | Real Estate | 11,689.0 | $264K | 0.00% | NEW | — | $22.57 | +25.3% |
| 1384 | — | INNOVATOR ETFS TRUST | — | 9,054.0 | $262K | 0.00% | — | — | $28.95 | — |
| 1385 | IPAY | AMPLIFY ETF TR | — | 6,115.0 | $262K | 0.00% | — | — | $42.80 | +3.7% |
| 1386 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,529.0 | $261K | 0.00% | +314.0 | +7.5% | $57.57 | +28.8% |
| 1387 | LRN | STRIDE INC | Consumer Defensive | 2,932.0 | $259K | 0.00% | NEW | — | $88.17 | -6.1% |
| 1388 | AWR | AMER STATES WTR CO | Utilities | 3,416.0 | $258K | 0.00% | +94.0 | +2.8% | $75.62 | +2.0% |
| 1389 | DON | WISDOMTREE TR | — | 4,913.0 | $258K | 0.00% | — | — | $52.54 | +6.3% |
| 1390 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,367.0 | $257K | 0.00% | +75.0 | +1.2% | $40.31 | +98.2% |
| 1391 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,780.0 | $256K | 0.00% | — | — | $92.20 | -0.3% |
| 1392 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 529.0 | $256K | 0.00% | +3.0 | +0.6% | $484.29 | +24.2% |
| 1393 | VRSN | VERISIGN INC | Technology | 1,026.0 | $255K | 0.00% | -22.0 | -2.1% | $248.36 | +6.6% |
| 1394 | HEEM | ISHARES INC | — | 6,880.0 | $254K | 0.00% | — | — | $36.92 | +24.9% |
| 1395 | — | NEPTUNE INS HLDGS INC | — | 10,500.0 | $254K | 0.00% | NEW | — | $24.19 | — |
| 1396 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,479.0 | $253K | 0.00% | -36.0 | -1.4% | $101.95 | +9.8% |
| 1397 | IXC | ISHARES TR | — | 4,327.0 | $249K | 0.00% | — | — | $57.61 | -13.5% |
| 1398 | SSD | SIMPSON MFG INC | Industrials | 1,448.0 | $249K | 0.00% | NEW | — | $171.67 | +16.6% |
| 1399 | EWO | ISHARES INC | — | 7,000.0 | $248K | 0.00% | — | — | $35.45 | +21.4% |
| 1400 | NFG | NATIONAL FUEL GAS CO | Energy | 2,624.0 | $247K | 0.00% | -63.0 | -2.3% | $93.96 | -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
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%