Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,523.0 | $20.2M | 0.06% | -28K | -27.6% | $270.59 | +53.1% |
| 102 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 207,242.0 | $20.0M | 0.06% | -6K | -3.0% | $96.73 | +14.8% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 585,339.0 | $19.6M | 0.06% | -8K | -1.4% | $33.53 | -4.0% |
| 104 | VMC | VULCAN MATLS CO | Basic Materials | 68,215.0 | $18.6M | 0.05% | -1K | -2.0% | $272.30 | -1.4% |
| 105 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 188,298.0 | $18.5M | 0.05% | -108K | -36.5% | $98.42 | -0.7% |
| 106 | NTRS | NORTHERN TR CORP | Financial Services | 129,443.0 | $18.1M | 0.05% | -8K | -6.0% | $139.57 | +30.5% |
| 107 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 91,972.0 | $18.0M | 0.05% | -11K | -11.0% | $195.98 | +18.9% |
| 108 | MOD | MODINE MFG CO | Consumer Cyclical | 81,776.0 | $17.7M | 0.05% | -39K | -32.5% | $216.71 | -7.2% |
| 109 | PAUG | INNOVATOR ETFS TRUST | — | 404,463.0 | $17.3M | 0.05% | -27K | -6.3% | $42.72 | +7.6% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,498.0 | $16.7M | 0.05% | -1K | -2.2% | $281.07 | +10.4% |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 182,517.0 | $16.5M | 0.05% | -34K | -15.8% | $90.14 | +24.0% |
| 112 | IVW | ISHARES TR | — | 145,183.0 | $16.4M | 0.05% | -4K | -2.7% | $113.11 | +19.6% |
| 113 | CHWY | CHEWY INC | Consumer Cyclical | 606,765.0 | $16.4M | 0.05% | -231K | -27.6% | $27.00 | -16.3% |
| 114 | ARGX | ARGENX SE | Healthcare | 22,407.0 | $16.4M | 0.05% | -4K | -14.9% | $730.23 | +16.9% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74,948.0 | $16.2M | 0.05% | -14K | -15.5% | $216.58 | +15.2% |
| 116 | VXF | VANGUARD INDEX FDS | — | 78,357.0 | $16.1M | 0.05% | -39K | -33.5% | $205.80 | +14.8% |
| 117 | CB | CHUBB LTD SWITZ | Financial Services | 48,584.0 | $15.8M | 0.04% | -1K | -2.3% | $325.93 | +7.6% |
| 118 | INTC | INTEL CORP | Technology | 357,146.0 | $15.8M | 0.04% | -12K | -3.3% | $44.13 | +104.4% |
| 119 | NOVT | NOVANTA INC | Technology | 133,117.0 | $15.7M | 0.04% | -5K | -3.8% | $118.11 | +20.7% |
| 120 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 479,526.0 | $15.3M | 0.04% | -149K | -23.7% | $32.01 | +16.3% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%