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 | GLW | CORNING INC | Technology | 257,541.0 | $65.8M | 0.17% | -34K | -11.5% | $255.43 | -41.4% |
| 122 | — | MIAMI INTL HLDGS INC | — | 1,769,432.0 | $65.8M | 0.17% | +1.1M | +165.8% | $37.16 | — |
| 123 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 413,148.0 | $64.9M | 0.17% | -13K | -3.1% | $157.03 | -26.4% |
| 124 | IJR | ISHARES TR | — | 424,298.0 | $62.9M | 0.16% | +22K | +5.3% | $148.31 | -0.7% |
| 125 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 524,690.0 | $62.4M | 0.16% | -104K | -16.5% | $118.95 | +8.0% |
| 126 | APP | APPLOVIN CORP | Technology | 120,816.0 | $62.2M | 0.16% | -19K | -13.7% | $515.23 | -40.7% |
| 127 | ROL | ROLLINS INC | Consumer Cyclical | 1,476,727.0 | $61.6M | 0.16% | -788K | -34.8% | $41.74 | -11.6% |
| 128 | ASML | ASML HLDG NV | Technology | 30,906.0 | $61.5M | 0.16% | +18K | +149.0% | $1989.44 | -11.3% |
| 129 | — | RB GLOBAL INC | — | 526,577.0 | $61.3M | 0.16% | -44K | -7.7% | $116.45 | — |
| 130 | CPRT | COPART INC | Industrials | 2,151,952.0 | $60.7M | 0.16% | -1.9M | -47.1% | $28.19 | +19.9% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,916.0 | $59.8M | 0.16% | — | — | $151.50 | -7.3% |
| 132 | SHOP | SHOPIFY INC | Technology | 521,868.0 | $59.6M | 0.15% | -106K | -16.8% | $114.18 | +30.7% |
| 133 | MCK | MCKESSON CORP | Healthcare | 77,919.0 | $58.9M | 0.15% | -2K | -2.6% | $755.60 | +13.7% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 745,415.0 | $58.8M | 0.15% | -281K | -27.4% | $78.82 | +24.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 79,958.0 | $57.8M | 0.15% | +762.0 | +1.0% | $723.00 | -31.9% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | 963,167.0 | $57.5M | 0.15% | +121K | +14.4% | $59.69 | +1.3% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 241,165.0 | $57.4M | 0.15% | -18K | -6.8% | $237.94 | +6.7% |
| 138 | BLK | BLACKROCK INC | Financial Services | 59,013.0 | $56.7M | 0.15% | — | — | $961.57 | +20.3% |
| 139 | IWD | ISHARES TR | — | 232,981.0 | $56.5M | 0.15% | -27K | -10.3% | $242.43 | +6.1% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131,772.0 | $54.7M | 0.14% | +9K | +7.4% | $415.29 | +15.7% |
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
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%