Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 356,608.0 | $19.2M | 0.05% | NEW | — | $53.83 | +7.4% |
| 242 | DSGX | DESCARTES SYS GROUP INC | Technology | 217,667.0 | $19.1M | 0.05% | NEW | — | $87.66 | -21.0% |
| 243 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130,030.0 | $19.1M | 0.05% | NEW | — | $146.58 | -34.5% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 68,088.0 | $19.0M | 0.05% | NEW | — | $278.92 | +13.8% |
| 245 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 250,837.0 | $18.8M | 0.05% | NEW | — | $75.05 | +20.1% |
| 246 | NTRS | NORTHERN TR CORP | Financial Services | 137,715.0 | $18.8M | 0.05% | NEW | — | $136.59 | +27.3% |
| 247 | PAUG | INNOVATOR ETFS TRUST | — | 431,873.0 | $18.7M | 0.05% | NEW | — | $43.25 | +5.5% |
| 248 | PJAN | INNOVATOR ETFS TRUST | — | 397,178.0 | $18.7M | 0.05% | NEW | — | $47.02 | +5.3% |
| 249 | IVW | ISHARES TR | — | 149,238.0 | $18.4M | 0.05% | NEW | — | $123.26 | +11.6% |
| 250 | VOT | VANGUARD INDEX FDS | — | 65,824.0 | $18.4M | 0.05% | NEW | — | $279.14 | +9.7% |
| 251 | DVN | DEVON ENERGY CORP NEW | Energy | 499,650.0 | $18.3M | 0.05% | NEW | — | $36.63 | +12.8% |
| 252 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 103,375.0 | $17.9M | 0.05% | NEW | — | $173.53 | +22.1% |
| 253 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 37,261.0 | $17.9M | 0.05% | NEW | — | $480.56 | +8.7% |
| 254 | XMTR | XOMETRY INC | Industrials | 298,189.0 | $17.7M | 0.05% | NEW | — | $59.47 | +58.5% |
| 255 | CGGR | CAPITAL GROUP GROWTH ETF | — | 398,534.0 | $17.7M | 0.05% | NEW | — | $44.47 | +6.1% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,622.0 | $17.2M | 0.05% | NEW | — | $483.67 | +5.3% |
| 257 | HWM | HOWMET AEROSPACE INC | Industrials | 83,935.0 | $17.2M | 0.05% | NEW | — | $205.02 | +31.1% |
| 258 | PLMR | PALOMAR HLDGS INC | Financial Services | 127,421.0 | $17.2M | 0.05% | NEW | — | $134.76 | -6.2% |
| 259 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 62,316.0 | $17.1M | 0.05% | NEW | — | $275.14 | +28.9% |
| 260 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 651,867.0 | $17.1M | 0.05% | NEW | — | $26.18 | -31.5% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%