Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30,557.0 | $33.4M | 0.10% | +17K | +123.9% | $1093.36 | +43.0% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 343,258.0 | $33.1M | 0.10% | -13K | -3.8% | $96.38 | +7.8% |
| 183 | WDAY | WORKDAY INC | Technology | 254,398.0 | $33.1M | 0.10% | -575K | -69.3% | $129.92 | -6.2% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 225,694.0 | $33.0M | 0.10% | +29K | +14.7% | $146.28 | -12.2% |
| 185 | VOE | VANGUARD INDEX FDS | — | 177,550.0 | $32.7M | 0.09% | +37K | +26.7% | $184.28 | +6.3% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 168,472.0 | $32.7M | 0.09% | -7K | -3.8% | $194.14 | +66.3% |
| 187 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 25,604.0 | $32.3M | 0.09% | +20K | +390.7% | $1261.20 | -9.2% |
| 188 | SMMD | ISHARES TR | — | 414,411.0 | $31.6M | 0.09% | -66K | -13.7% | $76.35 | +18.0% |
| 189 | ADBE | ADOBE INC | Technology | 128,873.0 | $31.3M | 0.09% | -190K | -59.5% | $243.08 | -19.7% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 124,779.0 | $31.3M | 0.09% | -29K | -18.8% | $250.58 | +26.7% |
| 191 | PDEC | INNOVATOR ETFS TRUST | — | 734,990.0 | $31.2M | 0.09% | -21K | -2.7% | $42.50 | +7.9% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 141,662.0 | $31.0M | 0.09% | +95K | +204.8% | $219.02 | -6.4% |
| 193 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 727,194.0 | $30.9M | 0.09% | +106K | +17.1% | $42.54 | +15.2% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 105,846.0 | $30.7M | 0.09% | -2K | -1.7% | $290.49 | -3.5% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 606,441.0 | $30.4M | 0.09% | -13K | -2.2% | $50.20 | -8.7% |
| 196 | GDX | VANECK ETF TRUST | — | 321,106.0 | $29.5M | 0.08% | -6K | -1.7% | $91.77 | -10.0% |
| 197 | MCO | MOODYS CORP | Financial Services | 66,954.0 | $29.2M | 0.08% | +42K | +164.1% | $436.25 | +3.3% |
| 198 | PJAN | INNOVATOR ETFS TRUST | — | 625,514.0 | $28.9M | 0.08% | +228K | +57.5% | $46.13 | +7.2% |
| 199 | IWB | ISHARES TR | — | 80,895.0 | $28.8M | 0.08% | +5K | +6.2% | $356.56 | +14.5% |
| 200 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 309,031.0 | $28.8M | 0.08% | +141K | +84.0% | $93.32 | +2.5% |
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%