Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 1,026,010.0 | $87.1M | 0.25% | +266K | +35.0% | $84.89 | -3.1% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 172,953.0 | $85.0M | 0.24% | +16K | +10.2% | $491.53 | -5.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 546,566.0 | $84.9M | 0.24% | +10K | +1.9% | $155.29 | -8.5% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 938,548.0 | $84.1M | 0.24% | +92K | +10.8% | $89.59 | +12.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 118,501.0 | $84.0M | 0.24% | +2K | +1.9% | $708.46 | +39.2% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 890,345.0 | $83.7M | 0.24% | +173K | +24.1% | $93.98 | -2.4% |
| 47 | IEFA | ISHARES TR | — | 922,976.0 | $83.6M | 0.24% | +50K | +5.7% | $90.53 | +7.5% |
| 48 | DE | DEERE & CO | Industrials | 147,623.0 | $83.2M | 0.24% | +16K | +12.1% | $563.30 | +4.6% |
| 49 | ITOT | ISHARES TR | — | 577,496.0 | $82.3M | 0.24% | +37K | +6.8% | $142.43 | +15.0% |
| 50 | SHOP | SHOPIFY INC | Technology | 627,424.0 | $74.4M | 0.21% | +17K | +2.7% | $118.62 | -8.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 384,627.0 | $74.2M | 0.21% | +8K | +2.1% | $192.90 | -3.8% |
| 52 | IUSG | ISHARES TR | — | 478,278.0 | $74.2M | 0.21% | +59K | +14.0% | $155.11 | +21.6% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 723,976.0 | $71.7M | 0.20% | +229K | +46.2% | $99.05 | +213.6% |
| 54 | MCK | MCKESSON CORP | Healthcare | 80,042.0 | $69.3M | 0.20% | +51K | +177.2% | $865.36 | -13.3% |
| 55 | GNRC | GENERAC HLDGS INC | Industrials | 346,830.0 | $67.7M | 0.19% | +41K | +13.5% | $195.33 | +42.9% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 295,831.0 | $66.9M | 0.19% | +26K | +9.8% | $226.03 | +1.3% |
| 57 | CSCO | CISCO SYS INC | Technology | 823,801.0 | $63.9M | 0.18% | +5K | +0.6% | $77.59 | +54.1% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,646.0 | $63.0M | 0.18% | +67K | +20.4% | $159.70 | +2.6% |
| 59 | CME | CME GROUP INC | Financial Services | 204,534.0 | $60.4M | 0.17% | +57K | +38.4% | $295.35 | -16.6% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 880,823.0 | $60.1M | 0.17% | +128K | +16.9% | $68.28 | +15.9% |
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
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%