Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 132,565.0 | $19.4M | 0.05% | -152K | -53.5% | $146.19 | +27.6% |
| 142 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 508,270.0 | $19.2M | 0.05% | -1.1M | -69.0% | $37.76 | +14.6% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 205,860.0 | $18.9M | 0.05% | -9K | -4.3% | $91.68 | -0.7% |
| 144 | VXF | VANGUARD INDEX FDS | — | 75,777.0 | $18.7M | 0.05% | -3K | -3.3% | $246.21 | -0.3% |
| 145 | CSGP | COSTAR GROUP INC | Real Estate | 658,159.0 | $18.6M | 0.05% | -242K | -26.9% | $28.32 | +13.9% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 580,899.0 | $18.6M | 0.05% | -4K | -0.8% | $31.97 | -3.1% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 103,394.0 | $18.6M | 0.05% | -277K | -72.8% | $179.53 | +4.4% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,275.0 | $18.5M | 0.05% | -13K | -18.8% | $317.53 | -8.0% |
| 149 | AZN | ASTRAZENECA PLC | Healthcare | 96,681.0 | $18.3M | 0.05% | -4K | -3.9% | $189.62 | -12.5% |
| 150 | XLV | SELECT SECTOR SPDR TR | — | 113,200.0 | $18.0M | 0.05% | -40K | -26.0% | $158.66 | +10.1% |
| 151 | IVW | ISHARES TR | — | 127,299.0 | $17.5M | 0.05% | -18K | -12.3% | $137.53 | +0.9% |
| 152 | WDAY | WORKDAY INC | Technology | 142,904.0 | $17.5M | 0.05% | -111K | -43.8% | $122.42 | +63.4% |
| 153 | PAUG | INNOVATOR ETFS TRUST | — | 377,754.0 | $17.2M | 0.04% | -27K | -6.6% | $45.64 | +2.1% |
| 154 | POCT | INNOVATOR ETFS TRUST | — | 366,562.0 | $17.0M | 0.04% | -5K | -1.3% | $46.41 | +1.9% |
| 155 | CWST | CASELLA WASTE SYS INC | Industrials | 171,981.0 | $16.7M | 0.04% | -118K | -40.8% | $96.97 | -5.1% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 71,325.0 | $16.4M | 0.04% | -4K | -4.8% | $229.57 | +14.9% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 37,565.0 | $16.3M | 0.04% | -520.0 | -1.4% | $433.33 | -27.5% |
| 158 | ADBE | ADOBE INC | Technology | 77,307.0 | $15.8M | 0.04% | -52K | -40.0% | $205.02 | +34.3% |
| 159 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 442,227.0 | $15.0M | 0.04% | -37K | -7.8% | $34.00 | +8.5% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 22,023.0 | $14.1M | 0.04% | -468.0 | -2.1% | $638.72 | -28.1% |
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%