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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 612,014.0 | $25.9M | 0.07% | +6K | +0.9% | $42.34 | +16.8% |
| 82 | TTAN | SERVICETITAN INC | Technology | 363,384.0 | $25.7M | 0.07% | +306K | +533.6% | $70.71 | +34.2% |
| 83 | ARGX | ARGENX SE | Healthcare | 27,666.0 | $25.7M | 0.07% | +5K | +23.5% | $927.75 | +12.1% |
| 84 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 284,460.0 | $25.6M | 0.07% | +15K | +5.7% | $90.10 | -4.6% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 58,198.0 | $25.1M | 0.07% | +37K | +177.6% | $431.46 | +2.4% |
| 86 | GL | GLOBE LIFE INC | Financial Services | 135,435.0 | $24.2M | 0.06% | +982.0 | +0.7% | $178.68 | -4.3% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 87,746.0 | $23.6M | 0.06% | +3K | +3.1% | $268.86 | +1.0% |
| 88 | EQIX | EQUINIX INC | Real Estate | 22,372.0 | $23.3M | 0.06% | +686.0 | +3.2% | $1042.41 | +2.2% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 277,805.0 | $23.2M | 0.06% | +81K | +41.4% | $83.58 | +0.6% |
| 90 | NTRS | NORTHERN TR CORP | Financial Services | 130,251.0 | $22.6M | 0.06% | +808.0 | +0.6% | $173.84 | +5.8% |
| 91 | VB | VANGUARD INDEX FDS | — | 73,321.0 | $22.2M | 0.06% | +10K | +15.3% | $303.12 | +0.5% |
| 92 | ZM | ZOOM COMMUNICATIONS INC | Technology | 256,974.0 | $22.2M | 0.06% | +143K | +126.4% | $86.31 | +24.5% |
| 93 | CGGR | CAPITAL GROUP GROWTH ETF | — | 465,338.0 | $22.0M | 0.06% | +44K | +10.3% | $47.20 | -0.4% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 72,224.0 | $21.3M | 0.06% | +4K | +5.9% | $295.01 | -6.4% |
| 95 | FDX | FEDEX CORP | Industrials | 67,562.0 | $21.2M | 0.06% | +39K | +132.7% | $313.13 | +3.8% |
| 96 | EME | EMCOR GROUP INC | Industrials | 25,375.0 | $21.1M | 0.06% | +11K | +78.0% | $829.87 | -6.4% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,871.0 | $20.6M | 0.05% | +5K | +6.3% | $248.37 | +9.9% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 360,228.0 | $20.3M | 0.05% | +77K | +27.0% | $56.48 | +2.5% |
| 99 | IWR | ISHARES TR | — | 182,347.0 | $20.1M | 0.05% | +16K | +9.7% | $110.32 | +2.8% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 93,291.0 | $19.8M | 0.05% | +1K | +1.4% | $211.95 | +15.3% |
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%