Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 31,854.0 | $38.7M | 0.10% | NEW | — | $1215.09 | -75.2% |
| 162 | FISV | FISERV INC | Technology | 568,584.0 | $38.2M | 0.10% | NEW | — | $67.17 | -27.0% |
| 163 | VO | VANGUARD INDEX FDS | — | 128,784.0 | $37.4M | 0.10% | NEW | — | $290.22 | -72.2% |
| 164 | PODD | INSULET CORP | Healthcare | 131,434.0 | $37.4M | 0.10% | NEW | — | $284.24 | -46.4% |
| 165 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,153,901.0 | $37.0M | 0.10% | NEW | — | $32.06 | +14.7% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 121,329.0 | $36.9M | 0.10% | NEW | — | $303.89 | +57.0% |
| 167 | SMMD | ISHARES TR | — | 479,957.0 | $36.0M | 0.10% | NEW | — | $74.94 | +22.2% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 639,864.0 | $35.0M | 0.09% | NEW | — | $54.77 | -2.1% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 196,704.0 | $35.0M | 0.09% | NEW | — | $177.75 | -34.4% |
| 170 | PFE | PFIZER INC | Healthcare | 1,382,669.0 | $34.4M | 0.09% | NEW | — | $24.90 | -3.3% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102,862.0 | $34.0M | 0.09% | NEW | — | $330.11 | +25.8% |
| 172 | PWR | QUANTA SVCS INC | Industrials | 80,301.0 | $33.9M | 0.09% | NEW | — | $422.06 | +70.6% |
| 173 | VWO | VANGUARD INTL EQUITY INDEX F | — | 629,358.0 | $33.8M | 0.09% | NEW | — | $53.76 | +11.0% |
| 174 | TWLO | TWILIO INC | Communication Services | 235,993.0 | $33.6M | 0.09% | NEW | — | $142.24 | +45.1% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 407,453.0 | $33.1M | 0.09% | NEW | — | $81.17 | -7.0% |
| 176 | PDEC | INNOVATOR ETFS TRUST | — | 755,492.0 | $32.8M | 0.09% | NEW | — | $43.38 | +5.8% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 407,801.0 | $32.7M | 0.09% | NEW | — | $80.28 | +9.3% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 129,842.0 | $31.5M | 0.08% | NEW | — | $242.36 | -17.2% |
| 179 | SPXC | SPX TECHNOLOGIES INC | Industrials | 156,826.0 | $31.4M | 0.08% | NEW | — | $200.06 | +22.5% |
| 180 | IT | GARTNER INC | Technology | 122,552.0 | $30.9M | 0.08% | NEW | — | $252.28 | -48.6% |
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%