Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 259,761.0 | $14.8M | 0.04% | -968K | -78.8% | $57.00 | -29.8% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 147,156.0 | $14.2M | 0.04% | -2K | -1.2% | $96.47 | +6.3% |
| 123 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 108,118.0 | $14.2M | 0.04% | -725.0 | -0.7% | $131.01 | -3.9% |
| 124 | LNG | CHENIERE ENERGY INC | Energy | 49,857.0 | $14.1M | 0.04% | -1K | -2.2% | $283.76 | -20.0% |
| 125 | VMI | VALMONT INDS INC | Industrials | 35,276.0 | $14.1M | 0.04% | -3K | -7.0% | $399.58 | +41.5% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 7,312.0 | $14.0M | 0.04% | -395.0 | -5.1% | $1914.07 | -3.5% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 223,445.0 | $13.7M | 0.04% | -33K | -12.9% | $61.26 | -12.2% |
| 128 | VOT | VANGUARD INDEX FDS | — | 51,579.0 | $13.3M | 0.04% | -14K | -21.6% | $257.35 | +19.0% |
| 129 | — | BLOCK INC | — | 214,717.0 | $12.9M | 0.04% | -15K | -6.3% | $60.18 | — |
| 130 | — | FORTINET INC | — | 156,820.0 | $12.8M | 0.04% | -4K | -2.4% | $81.72 | — |
| 131 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37,507.0 | $12.8M | 0.04% | -957.0 | -2.5% | $341.66 | -9.6% |
| 132 | AVAV | AEROVIRONMENT INC | Industrials | 69,962.0 | $12.8M | 0.04% | -12K | -14.7% | $183.05 | -7.3% |
| 133 | T | AT&T INC | Communication Services | 440,219.0 | $12.8M | 0.04% | -6K | -1.3% | $28.99 | -24.1% |
| 134 | DVN | DEVON ENERGY CORP NEW | Energy | 251,102.0 | $12.6M | 0.04% | -249K | -49.7% | $50.32 | -16.3% |
| 135 | PAYX | PAYCHEX INC | Industrials | 133,699.0 | $12.3M | 0.04% | -14K | -9.2% | $92.12 | +6.6% |
| 136 | PLMR | PALOMAR HLDGS INC | Financial Services | 101,428.0 | $12.1M | 0.04% | -26K | -20.4% | $119.50 | -6.5% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174,625.0 | $12.1M | 0.04% | -2K | -1.3% | $69.30 | +56.1% |
| 138 | EFX | EQUIFAX INC | Industrials | 67,064.0 | $12.1M | 0.04% | -10K | -13.2% | $180.07 | -14.5% |
| 139 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 371,119.0 | $12.1M | 0.04% | -53K | -12.5% | $32.54 | -6.6% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 130,414.0 | $11.6M | 0.03% | -4K | -3.0% | $88.70 | +7.7% |
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%