Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235,214.0 | $136.6M | 0.36% | +33K | +16.5% | $580.91 | -18.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 362,632.0 | $133.6M | 0.35% | -24K | -6.2% | $368.38 | +14.9% |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 750,843.0 | $133.3M | 0.35% | -317K | -29.7% | $177.47 | +39.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 487,778.0 | $132.7M | 0.35% | -27K | -5.2% | $272.00 | +13.3% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,526,650.0 | $131.5M | 0.34% | +1.3M | +509.6% | $86.14 | +1.6% |
| 66 | IUSV | ISHARES TR | — | 1,189,639.0 | $131.0M | 0.34% | +24K | +2.0% | $110.15 | +4.3% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 888,116.0 | $130.2M | 0.34% | -6K | -0.7% | $146.64 | -1.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 121,522.0 | $129.4M | 0.34% | +3K | +2.5% | $1064.90 | -22.3% |
| 69 | HEI | HEICO CORP NEW | Industrials | 357,664.0 | $127.4M | 0.33% | +21K | +6.2% | $356.19 | -0.3% |
| 70 | IWF | ISHARES TR | — | 973,601.0 | $120.9M | 0.32% | +708K | +266.0% | $124.17 | -1.4% |
| 71 | LIN | LINDE PLC | Basic Materials | 232,315.0 | $120.6M | 0.31% | — | — | $518.94 | -6.0% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 727,136.0 | $120.5M | 0.31% | +11K | +1.6% | $165.76 | +23.8% |
| 73 | AON | AON PLC | Financial Services | 360,607.0 | $119.6M | 0.31% | -61K | -14.5% | $331.69 | +7.1% |
| 74 | BX | BLACKSTONE INC | Financial Services | 1,011,005.0 | $119.0M | 0.31% | -168K | -14.2% | $117.67 | +21.8% |
| 75 | MRK | MERCK & CO INC | Healthcare | 920,715.0 | $118.3M | 0.31% | +19K | +2.1% | $128.50 | +18.7% |
| 76 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,431,021.0 | $116.0M | 0.30% | +550K | +62.5% | $81.06 | +1.1% |
| 77 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 628,014.0 | $115.0M | 0.30% | -34K | -5.2% | $183.11 | -0.7% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 273,193.0 | $114.9M | 0.30% | -23K | -7.7% | $420.60 | -13.7% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 1,397,145.0 | $113.5M | 0.30% | -19K | -1.3% | $81.27 | +12.1% |
| 80 | DXCM | DEXCOM INC | Healthcare | 1,665,665.0 | $112.2M | 0.29% | -262K | -13.6% | $67.35 | +37.1% |
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%