Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQT | EQT CORP | Energy | 321,192.0 | $20.4M | 0.06% | +6K | +1.9% | $63.64 | -20.3% |
| 242 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 146,314.0 | $20.3M | 0.06% | +3K | +2.3% | $138.94 | -0.8% |
| 243 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 269,028.0 | $20.2M | 0.06% | +18K | +7.2% | $75.19 | +18.8% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,523.0 | $20.2M | 0.06% | -28K | -27.6% | $270.59 | +48.2% |
| 245 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 207,242.0 | $20.0M | 0.06% | -6K | -3.0% | $96.73 | +1.3% |
| 246 | AZN | ASTRAZENECA PLC | Healthcare | 100,622.0 | $19.8M | 0.06% | NEW | — | $197.22 | -11.3% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,756.0 | $19.7M | 0.06% | +4K | +5.4% | $275.18 | +13.6% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 585,339.0 | $19.6M | 0.06% | -8K | -1.4% | $33.53 | -5.8% |
| 249 | HWM | HOWMET AEROSPACE INC | Industrials | 85,139.0 | $19.6M | 0.06% | +1K | +1.4% | $230.46 | +20.5% |
| 250 | NVS | NOVARTIS AG | Healthcare | 126,421.0 | $19.3M | 0.06% | +45K | +55.5% | $152.75 | -3.7% |
| 251 | GL | GLOBE LIFE INC | Financial Services | 134,453.0 | $18.7M | 0.05% | +99K | +281.8% | $139.17 | +22.7% |
| 252 | VMC | VULCAN MATLS CO | Basic Materials | 68,215.0 | $18.6M | 0.05% | -1K | -2.0% | $272.30 | +11.2% |
| 253 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 188,298.0 | $18.5M | 0.05% | -108K | -36.5% | $98.42 | -13.4% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 215,089.0 | $18.3M | 0.05% | — | — | $85.23 | +5.0% |
| 255 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 320,736.0 | $18.2M | 0.05% | — | — | $56.79 | +30.3% |
| 256 | NTRS | NORTHERN TR CORP | Financial Services | 129,443.0 | $18.1M | 0.05% | -8K | -6.0% | $139.57 | +23.3% |
| 257 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 91,972.0 | $18.0M | 0.05% | -11K | -11.0% | $195.98 | -0.5% |
| 258 | MOD | MODINE MFG CO | Consumer Cyclical | 81,776.0 | $17.7M | 0.05% | -39K | -32.5% | $216.71 | +37.2% |
| 259 | ADI | ANALOG DEVICES INC | Technology | 54,790.0 | $17.4M | 0.05% | +10K | +21.4% | $318.14 | +36.6% |
| 260 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 174,017.0 | $17.3M | 0.05% | +38K | +28.1% | $99.41 | -20.7% |
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
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%