Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 419,694.0 | $70.5M | 0.19% | NEW | — | $167.94 | +11.8% |
| 122 | RTX | RTX CORPORATION | Industrials | 376,802.0 | $69.1M | 0.18% | NEW | — | $183.40 | +2.8% |
| 123 | CAT | CATERPILLAR INC | Industrials | 116,252.0 | $66.6M | 0.18% | NEW | — | $572.87 | +86.0% |
| 124 | ULS | UL SOLUTIONS INC | Industrials | 841,568.0 | $66.4M | 0.18% | NEW | — | $78.86 | +28.5% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 313,041.0 | $65.2M | 0.17% | NEW | — | $208.15 | +16.1% |
| 126 | CSCO | CISCO SYS INC | Technology | 818,903.0 | $63.1M | 0.17% | NEW | — | $77.03 | +53.2% |
| 127 | WAB | WABTEC | Industrials | 294,951.0 | $63.0M | 0.17% | NEW | — | $213.45 | +26.3% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 244,279.0 | $62.8M | 0.17% | NEW | — | $257.23 | -13.0% |
| 129 | GE | GE AEROSPACE | Industrials | 203,336.0 | $62.6M | 0.17% | NEW | — | $308.03 | +20.7% |
| 130 | DE | DEERE & CO | Industrials | 131,689.0 | $61.3M | 0.17% | NEW | — | $465.57 | +35.7% |
| 131 | TOST | TOAST INC | Technology | 1,658,477.0 | $58.9M | 0.16% | NEW | — | $35.51 | -21.1% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 1,050,709.0 | $57.8M | 0.15% | NEW | — | $55.00 | +4.2% |
| 133 | AXON | AXON ENTERPRISE INC | Industrials | 101,737.0 | $57.8M | 0.15% | NEW | — | $567.93 | -2.9% |
| 134 | GWW | WW GRAINGER INC | Industrials | 53,886.0 | $54.4M | 0.15% | NEW | — | $1009.05 | +35.8% |
| 135 | AMGN | AMGEN INC | Healthcare | 164,196.0 | $53.7M | 0.14% | NEW | — | $327.31 | +9.9% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 269,361.0 | $52.5M | 0.14% | NEW | — | $195.09 | +15.1% |
| 137 | COIN | COINBASE GLOBAL INC | Financial Services | 231,887.0 | $52.4M | 0.14% | NEW | — | $226.14 | -35.9% |
| 138 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 753,309.0 | $52.3M | 0.14% | NEW | — | $69.47 | +16.7% |
| 139 | IWD | ISHARES TR | — | 248,735.0 | $52.3M | 0.14% | NEW | — | $210.34 | +15.5% |
| 140 | EMR | EMERSON ELEC CO | Industrials | 381,205.0 | $50.6M | 0.14% | NEW | — | $132.72 | +8.0% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%