Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CACI | CACI INTL INC | Technology | 25,234.0 | $13.4M | 0.04% | NEW | — | $532.82 | -13.1% |
| 302 | MMM | 3M CO | Industrials | 82,906.0 | $13.3M | 0.04% | NEW | — | $160.10 | +1.1% |
| 303 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,468.0 | $13.2M | 0.04% | NEW | — | $5354.92 | -96.7% |
| 304 | MGK | VANGUARD WORLD FD | — | 31,974.0 | $13.2M | 0.04% | NEW | — | $412.77 | -78.7% |
| 305 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 68,211.0 | $13.2M | 0.04% | NEW | — | $193.43 | -8.8% |
| 306 | ASML | ASML HOLDING N V | Technology | 12,271.0 | $13.1M | 0.04% | NEW | — | $1069.85 | +86.0% |
| 307 | FIS | FIDELITY NATL INFORMATION SV | Technology | 196,910.0 | $13.1M | 0.04% | NEW | — | $66.46 | -41.5% |
| 308 | — | EXACT SCIENCES CORP | — | 128,517.0 | $13.1M | 0.04% | NEW | — | $101.56 | — |
| 309 | MCO | MOODYS CORP | Financial Services | 25,354.0 | $13.0M | 0.04% | NEW | — | $510.84 | -11.3% |
| 310 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 108,843.0 | $12.8M | 0.03% | NEW | — | $117.52 | -5.6% |
| 311 | EFV | ISHARES TR | — | 179,104.0 | $12.8M | 0.03% | NEW | — | $71.41 | +7.2% |
| 312 | — | FORTINET INC | — | 160,633.0 | $12.8M | 0.03% | NEW | — | $79.41 | — |
| 313 | VXUS | VANGUARD STAR FDS | — | 168,572.0 | $12.7M | 0.03% | NEW | — | $75.44 | +13.3% |
| 314 | ABNB | AIRBNB INC | Consumer Cyclical | 92,708.0 | $12.6M | 0.03% | NEW | — | $135.72 | +5.4% |
| 315 | YETI | YETI HLDGS INC | Consumer Cyclical | 284,362.0 | $12.6M | 0.03% | NEW | — | $44.17 | +13.7% |
| 316 | XBI | SPDR SERIES TRUST | — | 102,867.0 | $12.5M | 0.03% | NEW | — | $121.93 | +29.8% |
| 317 | APPF | APPFOLIO INC | Technology | 53,626.0 | $12.5M | 0.03% | NEW | — | $232.65 | -31.1% |
| 318 | VBR | VANGUARD INDEX FDS | — | 58,483.0 | $12.4M | 0.03% | NEW | — | $211.79 | +14.7% |
| 319 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,647.0 | $12.4M | 0.03% | NEW | — | $906.33 | +52.5% |
| 320 | ADI | ANALOG DEVICES INC | Technology | 45,133.0 | $12.2M | 0.03% | NEW | — | $271.20 | +46.4% |
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%