Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKL | MARKEL GROUP INC | Financial Services | 7,173.0 | $14.0M | 0.04% | -139.0 | -1.9% | $1953.01 | -8.1% |
| 162 | TROW | PRICE T ROWE GROUP INC | Financial Services | 122,440.0 | $13.9M | 0.04% | -60K | -32.9% | $113.69 | -1.9% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,250.0 | $13.9M | 0.04% | -106K | -47.2% | $116.67 | +54.2% |
| 164 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125,313.0 | $13.8M | 0.04% | -22K | -14.8% | $109.77 | -0.4% |
| 165 | FISV | FISERV INC | Technology | 279,711.0 | $13.7M | 0.04% | -127K | -31.3% | $49.05 | +7.2% |
| 166 | PAYX | PAYCHEX INC | Industrials | 130,074.0 | $12.8M | 0.03% | -4K | -2.7% | $98.33 | +26.6% |
| 167 | FROG | JFROG LTD | Technology | 135,741.0 | $12.3M | 0.03% | -61K | -31.0% | $90.88 | +1.4% |
| 168 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 107,160.0 | $12.0M | 0.03% | -958.0 | -0.9% | $112.32 | +40.5% |
| 169 | IJAN | INNOVATOR ETFS TRUST | — | 311,570.0 | $11.9M | 0.03% | -28K | -8.2% | $38.08 | +2.5% |
| 170 | IJUL | INNOVATOR ETFS TRUST | — | 314,075.0 | $11.3M | 0.03% | -27K | -7.9% | $35.97 | +2.8% |
| 171 | — | BLOCK INC | — | 146,280.0 | $11.1M | 0.03% | -68K | -31.9% | $76.00 | — |
| 172 | LNG | CHENIERE ENERGY INC | Energy | 45,210.0 | $10.8M | 0.03% | -5K | -9.3% | $239.01 | +16.1% |
| 173 | VCYT | VERACYTE INC | Healthcare | 179,712.0 | $10.6M | 0.03% | -15K | -7.8% | $58.73 | -28.0% |
| 174 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,893.0 | $10.3M | 0.03% | -8K | -8.2% | $111.31 | +26.9% |
| 175 | EQT | EQT CORP | Energy | 194,272.0 | $10.3M | 0.03% | -127K | -39.5% | $53.17 | +1.0% |
| 176 | PFEB | INNOVATOR ETFS TRUST | — | 236,401.0 | $10.2M | 0.03% | -10K | -4.2% | $43.06 | +1.8% |
| 177 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 603,622.0 | $10.1M | 0.03% | -8K | -1.3% | $16.69 | -0.6% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 124,119.0 | $9.7M | 0.03% | -29K | -19.0% | $78.23 | +19.3% |
| 179 | MRCY | MERCURY SYS INC | Industrials | 77,712.0 | $9.5M | 0.03% | -1K | -1.4% | $122.33 | -25.3% |
| 180 | — | IRIDIUM COMMUNICATIONS INC | — | 172,503.0 | $9.5M | 0.03% | -48K | -21.7% | $54.85 | — |
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%