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 | GILD | GILEAD SCIENCES INC | Healthcare | 272,940.0 | $34.5M | 0.09% | -67K | -19.8% | $126.34 | +15.7% |
| 102 | BCPC | BALCHEM CORP | Basic Materials | 197,933.0 | $33.4M | 0.09% | -6K | -2.7% | $168.95 | +7.3% |
| 103 | SPXC | SPX TECHNOLOGIES INC | Industrials | 134,956.0 | $33.1M | 0.09% | -986.0 | -0.7% | $245.17 | -15.5% |
| 104 | FNV | FRANCO NEV CORP | Basic Materials | 156,208.0 | $32.6M | 0.09% | -2K | -1.3% | $208.44 | +27.5% |
| 105 | PDEC | INNOVATOR ETFS TRUST | — | 709,499.0 | $32.6M | 0.09% | -25K | -3.5% | $45.89 | +1.9% |
| 106 | VOE | VANGUARD INDEX FDS | — | 163,166.0 | $32.2M | 0.08% | -14K | -8.1% | $197.60 | +5.6% |
| 107 | CME | CME GROUP INC | Financial Services | 145,845.0 | $32.2M | 0.08% | -59K | -28.7% | $220.83 | +24.5% |
| 108 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,905.0 | $31.8M | 0.08% | -699.0 | -2.7% | $1277.52 | +9.2% |
| 109 | INTU | INTUIT | Technology | 120,609.0 | $31.5M | 0.08% | -32K | -20.9% | $261.00 | +40.6% |
| 110 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 114,936.0 | $30.3M | 0.08% | -10K | -8.0% | $263.26 | +40.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,052.0 | $29.9M | 0.08% | -2K | -3.3% | $415.63 | -6.1% |
| 112 | PJAN | INNOVATOR ETFS TRUST | — | 592,986.0 | $29.3M | 0.08% | -33K | -5.2% | $49.49 | +1.9% |
| 113 | MCO | MOODYS CORP | Financial Services | 63,605.0 | $28.8M | 0.07% | -3K | -5.0% | $452.92 | +11.1% |
| 114 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 295,661.0 | $28.6M | 0.07% | -13K | -4.3% | $96.88 | +2.0% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 224,741.0 | $28.0M | 0.07% | -101K | -31.1% | $124.44 | +48.9% |
| 116 | XMTR | XOMETRY INC | Industrials | 288,858.0 | $27.9M | 0.07% | -23K | -7.3% | $96.52 | -13.4% |
| 117 | AMLP | ALPS ETF TR | — | 532,049.0 | $27.6M | 0.07% | -3K | -0.5% | $51.85 | +5.6% |
| 118 | IEMG | ISHARES INC | — | 330,176.0 | $27.4M | 0.07% | -72K | -18.0% | $82.84 | -1.5% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 137,534.0 | $26.2M | 0.07% | -26K | -16.0% | $190.52 | -3.8% |
| 120 | PJUL | INNOVATOR ETFS TRUST | — | 533,957.0 | $26.1M | 0.07% | -77K | -12.6% | $48.81 | +1.6% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%