Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 1,526,650.0 | $131.5M | 0.34% | +1.3M | +509.6% | $86.14 | +1.6% |
| 22 | IUSV | ISHARES TR | — | 1,189,639.0 | $131.0M | 0.34% | +24K | +2.0% | $110.15 | +4.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 121,522.0 | $129.4M | 0.34% | +3K | +2.5% | $1064.90 | -22.3% |
| 24 | HEI | HEICO CORP NEW | Industrials | 357,664.0 | $127.4M | 0.33% | +21K | +6.2% | $356.19 | -0.3% |
| 25 | IWF | ISHARES TR | — | 973,601.0 | $120.9M | 0.32% | +708K | +266.0% | $124.17 | -1.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 727,136.0 | $120.5M | 0.31% | +11K | +1.6% | $165.76 | +23.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 920,715.0 | $118.3M | 0.31% | +19K | +2.1% | $128.50 | +18.7% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,431,021.0 | $116.0M | 0.30% | +550K | +62.5% | $81.06 | +1.1% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 491,328.0 | $109.5M | 0.28% | +7K | +1.4% | $222.88 | +0.5% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 340,350.0 | $105.5M | 0.28% | +3K | +0.9% | $309.95 | +25.0% |
| 31 | EFA | ISHARES TR | — | 994,809.0 | $103.3M | 0.27% | +36K | +3.8% | $103.88 | +4.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 857,629.0 | $100.7M | 0.26% | +34K | +4.1% | $117.46 | -5.5% |
| 33 | DE | DEERE & CO | Industrials | 152,753.0 | $96.9M | 0.25% | +5K | +3.5% | $634.33 | +2.1% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 945,888.0 | $96.7M | 0.25% | +7K | +0.8% | $102.19 | +4.8% |
| 35 | IUSG | ISHARES TR | — | 501,346.0 | $94.3M | 0.25% | +23K | +4.8% | $188.09 | +0.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 191,662.0 | $91.5M | 0.24% | +54K | +39.1% | $477.57 | -12.3% |
| 37 | SPMD | SPDR SERIES TRUST | — | 1,294,582.0 | $87.5M | 0.23% | +456K | +54.3% | $67.56 | -0.4% |
| 38 | KLAC | KLA CORP | Technology | 288,392.0 | $87.0M | 0.23% | +256K | +799.0% | $301.71 | -39.0% |
| 39 | GE | GE AEROSPACE | Industrials | 214,872.0 | $80.3M | 0.21% | +13K | +6.6% | $373.73 | -6.8% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 456,635.0 | $80.3M | 0.21% | +11K | +2.5% | $175.78 | +19.9% |
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%