Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 137,341.0 | $39.4M | 0.11% | +9K | +6.6% | $287.18 | -72.1% |
| 82 | FNV | FRANCO NEV CORP | Basic Materials | 158,256.0 | $39.1M | 0.11% | +130K | +461.9% | $247.05 | -11.2% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 589,868.0 | $38.1M | 0.11% | +327K | +124.7% | $64.61 | +54.4% |
| 84 | PSX | PHILLIPS 66 | Energy | 206,924.0 | $37.7M | 0.11% | +4K | +1.9% | $182.18 | -8.8% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 467,212.0 | $37.2M | 0.11% | +172K | +58.1% | $79.61 | +5.3% |
| 86 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 426,570.0 | $36.6M | 0.10% | +402K | +1613.2% | $85.78 | +102.0% |
| 87 | ACWX | ISHARES TR | — | 527,619.0 | $36.1M | 0.10% | +97K | +22.5% | $68.47 | +12.6% |
| 88 | DOV | DOVER CORP | Industrials | 167,307.0 | $34.9M | 0.10% | +84K | +100.3% | $208.45 | +7.3% |
| 89 | BCPC | BALCHEM CORP | Basic Materials | 203,519.0 | $34.5M | 0.10% | +163K | +408.2% | $169.48 | -2.1% |
| 90 | ATI | ATI INC | Industrials | 236,996.0 | $34.5M | 0.10% | +193K | +437.4% | $145.46 | +38.4% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,307.0 | $34.4M | 0.10% | +115K | +350.7% | $233.26 | +2.2% |
| 92 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30,557.0 | $33.4M | 0.10% | +17K | +123.9% | $1093.36 | +43.0% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 225,694.0 | $33.0M | 0.10% | +29K | +14.7% | $146.28 | -12.2% |
| 94 | VOE | VANGUARD INDEX FDS | — | 177,550.0 | $32.7M | 0.09% | +37K | +26.7% | $184.28 | +6.3% |
| 95 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 25,604.0 | $32.3M | 0.09% | +20K | +390.7% | $1261.20 | -9.2% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 141,662.0 | $31.0M | 0.09% | +95K | +204.8% | $219.02 | -6.4% |
| 97 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 727,194.0 | $30.9M | 0.09% | +106K | +17.1% | $42.54 | +15.2% |
| 98 | MCO | MOODYS CORP | Financial Services | 66,954.0 | $29.2M | 0.08% | +42K | +164.1% | $436.25 | +3.3% |
| 99 | PJAN | INNOVATOR ETFS TRUST | — | 625,514.0 | $28.9M | 0.08% | +228K | +57.5% | $46.13 | +7.2% |
| 100 | IWB | ISHARES TR | — | 80,895.0 | $28.8M | 0.08% | +5K | +6.2% | $356.56 | +14.5% |
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%