Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BOKF | BOK FINL CORP | Financial Services | 195,215.0 | $25.0M | 0.07% | — | — | $128.06 | +1.8% |
| 222 | PH | PARKER-HANNIFIN CORP | Industrials | 27,572.0 | $24.7M | 0.07% | -6K | -17.6% | $895.24 | +6.5% |
| 223 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76,465.0 | $24.5M | 0.07% | +5K | +6.8% | $320.55 | +0.1% |
| 224 | PODD | INSULET CORP | Healthcare | 112,604.0 | $23.6M | 0.07% | -19K | -14.3% | $209.84 | -30.5% |
| 225 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 114,219.0 | $23.3M | 0.07% | +86K | +310.6% | $204.16 | +3.1% |
| 226 | CWST | CASELLA WASTE SYS INC | Industrials | 290,464.0 | $23.0M | 0.07% | +11K | +4.1% | $79.34 | +9.6% |
| 227 | IRM | IRON MTN INC DEL | Real Estate | 225,249.0 | $23.0M | 0.07% | -13K | -5.5% | $102.14 | +25.2% |
| 228 | FISV | FISERV INC | Technology | 407,135.0 | $22.7M | 0.07% | -161K | -28.4% | $55.80 | -14.2% |
| 229 | XLV | SELECT SECTOR SPDR TR | — | 152,963.0 | $22.4M | 0.06% | +19K | +14.2% | $146.61 | +1.9% |
| 230 | ESGD | ISHARES TR | — | 231,547.0 | $22.1M | 0.06% | +18K | +8.5% | $95.62 | +7.9% |
| 231 | COF | CAPITAL ONE FINL CORP | Financial Services | 121,300.0 | $22.1M | 0.06% | -9K | -6.6% | $182.43 | +10.5% |
| 232 | VGT | VANGUARD WORLD FD | — | 31,496.0 | $22.0M | 0.06% | -2K | -5.5% | $697.73 | -82.8% |
| 233 | CEG | CONSTELLATION ENERGY CORP | Utilities | 77,925.0 | $21.8M | 0.06% | +13K | +20.4% | $279.25 | -1.9% |
| 234 | XLK | SELECT SECTOR SPDR TR | — | 163,656.0 | $21.7M | 0.06% | -50K | -23.5% | $132.90 | +44.0% |
| 235 | C | CITIGROUP INC | Financial Services | 187,663.0 | $21.3M | 0.06% | +3K | +1.6% | $113.41 | +26.2% |
| 236 | EQIX | EQUINIX INC | Real Estate | 21,686.0 | $21.3M | 0.06% | +500.0 | +2.4% | $980.22 | +11.4% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,133.0 | $21.2M | 0.06% | -489.0 | -1.4% | $604.38 | -15.5% |
| 238 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 44,559.0 | $20.6M | 0.06% | +7K | +19.6% | $463.19 | +11.3% |
| 239 | VXUS | VANGUARD STAR FDS | — | 266,928.0 | $20.6M | 0.06% | +98K | +58.4% | $77.11 | +12.5% |
| 240 | NKE | NIKE INC | Consumer Cyclical | 388,727.0 | $20.5M | 0.06% | +250K | +179.4% | $52.82 | -14.4% |
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%