Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 327,676.0 | $50.3M | 0.14% | NEW | — | $153.61 | -0.9% |
| 142 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,307,551.0 | $50.1M | 0.13% | NEW | — | $38.32 | +12.7% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $49.8M | 0.13% | NEW | — | $754800.00 | — |
| 144 | IOT | SAMSARA INC | Technology | 1,322,946.0 | $46.9M | 0.13% | NEW | — | $35.45 | -8.4% |
| 145 | USFR | WISDOMTREE TR | — | 921,644.0 | $46.4M | 0.12% | NEW | — | $50.32 | +0.1% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 304,186.0 | $45.7M | 0.12% | NEW | — | $150.33 | +18.5% |
| 147 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 75,368.0 | $45.5M | 0.12% | NEW | — | $603.28 | +16.6% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 368,930.0 | $45.3M | 0.12% | NEW | — | $122.74 | +2.9% |
| 149 | RMD | RESMED INC | Healthcare | 187,917.0 | $45.3M | 0.12% | NEW | — | $240.87 | -19.4% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 115,268.0 | $44.2M | 0.12% | NEW | — | $383.32 | +8.3% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 202,018.0 | $43.3M | 0.12% | NEW | — | $214.16 | +172.1% |
| 152 | IJH | ISHARES TR | — | 652,965.0 | $43.1M | 0.12% | NEW | — | $66.00 | +16.9% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 495,078.0 | $42.1M | 0.11% | NEW | — | $84.98 | +250.3% |
| 154 | GNRC | GENERAC HLDGS INC | Industrials | 305,649.0 | $41.7M | 0.11% | NEW | — | $136.37 | +115.5% |
| 155 | IJR | ISHARES TR | — | 344,144.0 | $41.4M | 0.11% | NEW | — | $120.18 | +23.4% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 356,651.0 | $40.6M | 0.11% | NEW | — | $113.77 | -15.3% |
| 157 | CME | CME GROUP INC | Financial Services | 147,840.0 | $40.4M | 0.11% | NEW | — | $273.08 | -18.8% |
| 158 | SPMD | SPDR SERIES TRUST | — | 691,040.0 | $40.0M | 0.11% | NEW | — | $57.91 | +16.7% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 248,397.0 | $39.8M | 0.11% | NEW | — | $160.40 | +13.5% |
| 160 | NET | CLOUDFLARE INC | Technology | 197,860.0 | $39.0M | 0.10% | NEW | — | $197.15 | +24.9% |
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%