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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 84,963.0 | $24.9M | 0.07% | -21K | -19.7% | $293.18 | +4.1% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 317,149.0 | $24.7M | 0.06% | -25K | -7.4% | $77.91 | -0.4% |
| 123 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,488.0 | $24.5M | 0.06% | -1K | -3.1% | $576.70 | -7.2% |
| 124 | RMD | RESMED INC | Healthcare | 122,521.0 | $23.9M | 0.06% | -39K | -24.1% | $194.88 | +18.8% |
| 125 | — | FORTINET INC | — | 153,799.0 | $23.6M | 0.06% | -3K | -1.9% | $153.62 | — |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 117,708.0 | $23.6M | 0.06% | -4K | -3.0% | $200.62 | +8.6% |
| 127 | ESGD | ISHARES TR | — | 225,764.0 | $23.2M | 0.06% | -6K | -2.5% | $102.81 | +4.4% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64,693.0 | $22.3M | 0.06% | -12K | -15.4% | $344.32 | +0.7% |
| 129 | MDLN | MEDLINE INC | Healthcare | 557,911.0 | $22.0M | 0.06% | -608K | -52.1% | $39.44 | -13.1% |
| 130 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 61,152.0 | $22.0M | 0.06% | -1K | -2.1% | $359.00 | -1.6% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40,400.0 | $21.1M | 0.06% | -4K | -9.3% | $522.39 | +1.9% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 391,529.0 | $21.0M | 0.06% | -155K | -28.4% | $53.61 | +7.2% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 389,811.0 | $20.8M | 0.05% | -3K | -0.8% | $53.47 | +17.3% |
| 134 | MEC | MAYVILLE ENGR CO INC | Industrials | 546,714.0 | $20.5M | 0.05% | -19K | -3.3% | $37.46 | -42.0% |
| 135 | VMI | VALMONT INDS INC | Industrials | 34,368.0 | $19.9M | 0.05% | -908.0 | -2.6% | $577.60 | -15.9% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 49,572.0 | $19.7M | 0.05% | -5K | -9.5% | $397.17 | -6.1% |
| 137 | RKLB | ROCKET LAB CORP | Industrials | 193,301.0 | $19.6M | 0.05% | -8K | -4.1% | $101.65 | -28.6% |
| 138 | NVS | NOVARTIS AG | Healthcare | 125,266.0 | $19.6M | 0.05% | -1K | -0.9% | $156.72 | +1.4% |
| 139 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 193,702.0 | $19.6M | 0.05% | -14K | -6.5% | $101.08 | +19.0% |
| 140 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 136,539.0 | $19.4M | 0.05% | -10K | -6.7% | $142.11 | +1.7% |
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
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%