Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMD | SPDR SERIES TRUST | — | 1,294,582.0 | $87.5M | 0.23% | +456K | +54.3% | $67.56 | -0.4% |
| 102 | KLAC | KLA CORP | Technology | 288,392.0 | $87.0M | 0.23% | +256K | +799.0% | $301.71 | -39.0% |
| 103 | QCOM | QUALCOMM INC | Technology | 468,859.0 | $86.6M | 0.23% | -18K | -3.7% | $184.79 | -13.0% |
| 104 | IWV | ISHARES TR | — | 193,707.0 | $82.6M | 0.21% | — | — | $426.40 | +2.4% |
| 105 | GE | GE AEROSPACE | Industrials | 214,872.0 | $80.3M | 0.21% | +13K | +6.6% | $373.73 | -6.8% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 456,635.0 | $80.3M | 0.21% | +11K | +2.5% | $175.78 | +19.9% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160,038.0 | $80.2M | 0.21% | -13K | -7.5% | $501.36 | +25.5% |
| 108 | IEFA | ISHARES TR | — | 806,820.0 | $77.9M | 0.20% | -116K | -12.6% | $96.58 | +4.4% |
| 109 | TWLO | TWILIO INC | Communication Services | 376,430.0 | $77.7M | 0.20% | +148K | +64.6% | $206.33 | +9.2% |
| 110 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,792,212.0 | $77.3M | 0.20% | +312K | +21.1% | $43.14 | +1.7% |
| 111 | RTX | RTX CORPORATION | Industrials | 400,248.0 | $75.9M | 0.20% | +16K | +4.1% | $189.73 | +10.6% |
| 112 | GWW | WW GRAINGER INC | Industrials | 54,382.0 | $74.0M | 0.19% | — | — | $1360.41 | -3.5% |
| 113 | WAB | WABTEC | Industrials | 268,737.0 | $72.5M | 0.19% | -15K | -5.3% | $269.60 | +10.4% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 533,851.0 | $72.3M | 0.19% | -13K | -2.3% | $135.40 | +6.0% |
| 115 | ULS | UL SOLUTIONS INC | Industrials | 693,662.0 | $70.7M | 0.18% | -32K | -4.4% | $101.86 | -26.3% |
| 116 | MDB | MONGODB INC | Technology | 208,408.0 | $70.0M | 0.18% | -63K | -23.1% | $335.90 | +28.3% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 421,304.0 | $68.9M | 0.18% | -49K | -10.4% | $163.57 | +7.5% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 1,204,669.0 | $68.6M | 0.18% | +163K | +15.6% | $56.98 | +8.3% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 739,229.0 | $68.2M | 0.18% | -151K | -17.0% | $92.27 | +21.7% |
| 120 | AXON | AXON ENTERPRISE INC | Industrials | 120,294.0 | $67.4M | 0.18% | +15K | +13.8% | $560.61 | +12.0% |
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%