Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 266,928.0 | $20.6M | 0.06% | +98K | +58.4% | $77.11 | +12.5% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 388,727.0 | $20.5M | 0.06% | +250K | +179.4% | $52.82 | -14.4% |
| 123 | EQT | EQT CORP | Energy | 321,192.0 | $20.4M | 0.06% | +6K | +1.9% | $63.64 | -20.3% |
| 124 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 146,314.0 | $20.3M | 0.06% | +3K | +2.3% | $138.94 | -0.8% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 269,028.0 | $20.2M | 0.06% | +18K | +7.2% | $75.19 | +18.8% |
| 126 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,756.0 | $19.7M | 0.06% | +4K | +5.4% | $275.18 | +13.6% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 85,139.0 | $19.6M | 0.06% | +1K | +1.4% | $230.46 | +20.5% |
| 128 | NVS | NOVARTIS AG | Healthcare | 126,421.0 | $19.3M | 0.06% | +45K | +55.5% | $152.75 | -3.7% |
| 129 | GL | GLOBE LIFE INC | Financial Services | 134,453.0 | $18.7M | 0.05% | +99K | +281.8% | $139.17 | +22.7% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 54,790.0 | $17.4M | 0.05% | +10K | +21.4% | $318.14 | +36.6% |
| 131 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 174,017.0 | $17.3M | 0.05% | +38K | +28.1% | $99.41 | -20.7% |
| 132 | CGGR | CAPITAL GROUP GROWTH ETF | — | 421,674.0 | $16.9M | 0.05% | +23K | +5.8% | $40.19 | +16.8% |
| 133 | VB | VANGUARD INDEX FDS | — | 63,572.0 | $16.7M | 0.05% | +3K | +4.6% | $261.92 | +13.2% |
| 134 | ASML | ASML HLDG NV | Technology | 12,412.0 | $16.4M | 0.05% | +141.0 | +1.1% | $1320.87 | +46.1% |
| 135 | AGG | ISHARES TR | — | 163,555.0 | $16.2M | 0.05% | +16K | +11.1% | $99.27 | -0.4% |
| 136 | IWR | ISHARES TR | — | 166,306.0 | $16.2M | 0.05% | +20K | +13.4% | $97.23 | +11.6% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 283,646.0 | $16.1M | 0.05% | +46K | +19.6% | $56.68 | -1.0% |
| 138 | EFV | ISHARES TR | — | 213,629.0 | $15.9M | 0.05% | +35K | +19.3% | $74.35 | +3.1% |
| 139 | EOG | EOG RES INC | Energy | 100,217.0 | $14.5M | 0.04% | +9K | +10.1% | $144.57 | -10.1% |
| 140 | CACI | CACI INTL INC | Technology | 26,238.0 | $14.3M | 0.04% | +1K | +4.0% | $543.87 | -14.2% |
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%