Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 479,526.0 | $15.3M | 0.04% | -149K | -23.7% | $32.01 | +1.5% |
| 282 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 259,761.0 | $14.8M | 0.04% | -968K | -78.8% | $57.00 | -29.8% |
| 283 | EOG | EOG RES INC | Energy | 100,217.0 | $14.5M | 0.04% | +9K | +10.1% | $144.57 | -10.1% |
| 284 | CACI | CACI INTL INC | Technology | 26,238.0 | $14.3M | 0.04% | +1K | +4.0% | $543.87 | -14.2% |
| 285 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 147,156.0 | $14.2M | 0.04% | -2K | -1.2% | $96.47 | +6.3% |
| 286 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 108,118.0 | $14.2M | 0.04% | -725.0 | -0.7% | $131.01 | -6.4% |
| 287 | LNG | CHENIERE ENERGY INC | Energy | 49,857.0 | $14.1M | 0.04% | -1K | -2.2% | $283.76 | -20.0% |
| 288 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177,992.0 | $14.1M | 0.04% | +87K | +96.3% | $79.27 | -0.5% |
| 289 | VMI | VALMONT INDS INC | Industrials | 35,276.0 | $14.1M | 0.04% | -3K | -7.0% | $399.58 | +42.7% |
| 290 | SYY | SYSCO CORP | Consumer Defensive | 196,528.0 | $14.0M | 0.04% | — | — | $71.33 | +10.3% |
| 291 | MKL | MARKEL GROUP INC | Financial Services | 7,312.0 | $14.0M | 0.04% | -395.0 | -5.1% | $1914.07 | -3.5% |
| 292 | SPYM | SPDR SERIES TRUST | — | 182,242.0 | $13.9M | 0.04% | +8K | +4.9% | $76.54 | +14.8% |
| 293 | PAVE | GLOBAL X FDS | — | 273,213.0 | $13.9M | 0.04% | +45K | +19.7% | $50.81 | +15.3% |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 223,445.0 | $13.7M | 0.04% | -33K | -12.9% | $61.26 | -12.2% |
| 295 | MO | ALTRIA GROUP INC | Consumer Defensive | 203,438.0 | $13.4M | 0.04% | +4K | +2.2% | $65.99 | +4.7% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 153,247.0 | $13.3M | 0.04% | +69K | +81.7% | $86.65 | -8.4% |
| 297 | VOT | VANGUARD INDEX FDS | — | 51,579.0 | $13.3M | 0.04% | -14K | -21.6% | $257.35 | +19.0% |
| 298 | RKLB | ROCKET LAB CORP | Industrials | 201,561.0 | $12.9M | 0.04% | +8K | +4.2% | $64.22 | +67.0% |
| 299 | EEM | ISHARES TR | — | 227,767.0 | $12.9M | 0.04% | +74K | +48.6% | $56.79 | +24.7% |
| 300 | — | BLOCK INC | — | 214,717.0 | $12.9M | 0.04% | -15K | -6.3% | $60.18 | — |
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%