Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 124,779.0 | $31.3M | 0.09% | -29K | -18.8% | $250.58 | +26.7% |
| 82 | PDEC | INNOVATOR ETFS TRUST | — | 734,990.0 | $31.2M | 0.09% | -21K | -2.7% | $42.50 | +7.9% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 105,846.0 | $30.7M | 0.09% | -2K | -1.7% | $290.49 | -3.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 606,441.0 | $30.4M | 0.09% | -13K | -2.2% | $50.20 | -8.7% |
| 85 | GDX | VANECK ETF TRUST | — | 321,106.0 | $29.5M | 0.08% | -6K | -1.7% | $91.77 | -10.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 80,604.0 | $28.8M | 0.08% | -3K | -3.6% | $357.67 | +17.9% |
| 87 | TWLO | TWILIO INC | Communication Services | 228,695.0 | $28.8M | 0.08% | -7K | -3.1% | $125.82 | +48.0% |
| 88 | PJUL | INNOVATOR ETFS TRUST | — | 610,627.0 | $28.1M | 0.08% | -24K | -3.7% | $45.97 | +6.0% |
| 89 | SPXC | SPX TECHNOLOGIES INC | Industrials | 135,942.0 | $27.2M | 0.08% | -21K | -13.3% | $199.94 | +21.5% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 546,632.0 | $27.0M | 0.08% | -93K | -14.6% | $49.37 | +8.5% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 393,136.0 | $26.8M | 0.08% | -8K | -2.1% | $68.14 | -12.7% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 315,690.0 | $25.3M | 0.07% | -29K | -8.4% | $80.08 | +9.1% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 27,572.0 | $24.7M | 0.07% | -6K | -17.6% | $895.24 | +6.5% |
| 94 | PODD | INSULET CORP | Healthcare | 112,604.0 | $23.6M | 0.07% | -19K | -14.3% | $209.84 | -30.5% |
| 95 | IRM | IRON MTN INC DEL | Real Estate | 225,249.0 | $23.0M | 0.07% | -13K | -5.5% | $102.14 | +25.2% |
| 96 | FISV | FISERV INC | Technology | 407,135.0 | $22.7M | 0.07% | -161K | -28.4% | $55.80 | -14.2% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 121,300.0 | $22.1M | 0.06% | -9K | -6.6% | $182.43 | +10.5% |
| 98 | VGT | VANGUARD WORLD FD | — | 31,496.0 | $22.0M | 0.06% | -2K | -5.5% | $697.73 | -82.8% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 163,656.0 | $21.7M | 0.06% | -50K | -23.5% | $132.90 | +44.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,133.0 | $21.2M | 0.06% | -489.0 | -1.4% | $604.38 | -15.5% |
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
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%