Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 296,640.0 | $12.3M | 0.03% | +46K | +18.1% | $41.32 | +18.8% |
| 142 | OKE | ONEOK INC NEW | Energy | 140,323.0 | $12.2M | 0.03% | +6K | +4.3% | $86.94 | +7.3% |
| 143 | ESGV | VANGUARD WORLD FD | — | 91,218.0 | $12.1M | 0.03% | +8K | +9.7% | $132.24 | +2.7% |
| 144 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 531,724.0 | $12.0M | 0.03% | +208K | +64.2% | $22.58 | -4.0% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 42,965.0 | $11.8M | 0.03% | +4K | +11.3% | $275.68 | +0.7% |
| 146 | AVAV | AEROVIRONMENT INC | Industrials | 70,923.0 | $11.7M | 0.03% | +961.0 | +1.4% | $165.07 | -2.9% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 112,837.0 | $11.7M | 0.03% | +51K | +82.8% | $103.45 | -10.1% |
| 148 | VPU | VANGUARD WORLD FD | — | 59,265.0 | $11.6M | 0.03% | +617.0 | +1.1% | $195.73 | -5.5% |
| 149 | CVNA | CARVANA CO | Consumer Cyclical | 175,096.0 | $11.5M | 0.03% | +140K | +396.9% | $65.82 | +6.2% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 43,940.0 | $11.4M | 0.03% | +3K | +7.8% | $260.44 | +34.0% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,986.0 | $11.3M | 0.03% | +1K | +5.1% | $491.15 | -7.7% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 198,705.0 | $11.2M | 0.03% | +16K | +8.5% | $56.37 | -2.7% |
| 153 | STWD | STARWOOD PPTY TR INC | Real Estate | 677,305.0 | $11.1M | 0.03% | +5K | +0.7% | $16.38 | +0.0% |
| 154 | MPC | MARATHON PETE CORP | Energy | 43,095.0 | $11.0M | 0.03% | +2K | +4.8% | $255.67 | +41.1% |
| 155 | SNOW | SNOWFLAKE INC | Technology | 42,885.0 | $10.9M | 0.03% | +16K | +62.2% | $254.50 | +30.8% |
| 156 | AVY | AVERY DENNISON CORP | Industrials | 67,137.0 | $10.9M | 0.03% | +4K | +6.1% | $162.35 | +13.2% |
| 157 | EFX | EQUIFAX INC | Industrials | 68,080.0 | $10.8M | 0.03% | +1K | +1.5% | $158.72 | +21.4% |
| 158 | IGV | ISHARES TR | — | 118,279.0 | $10.7M | 0.03% | +42K | +54.7% | $90.60 | +14.1% |
| 159 | VTWO | VANGUARD SCOTTSDALE FDS | — | 86,277.0 | $10.5M | 0.03% | +4K | +4.3% | $121.42 | -0.1% |
| 160 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 578,787.0 | $10.3M | 0.03% | +19K | +3.4% | $17.73 | -3.9% |
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%