Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 201,948.0 | $41.1M | 0.12% | — | — | $203.43 | +164.2% |
| 162 | TOST | TOAST INC | Technology | 1,539,203.0 | $40.8M | 0.12% | -119K | -7.2% | $26.51 | -7.0% |
| 163 | GLW | CORNING INC | Technology | 291,140.0 | $39.6M | 0.11% | -19K | -6.0% | $135.97 | +43.4% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 238,803.0 | $39.5M | 0.11% | -10K | -3.9% | $165.34 | +7.9% |
| 165 | VO | VANGUARD INDEX FDS | — | 137,341.0 | $39.4M | 0.11% | +9K | +6.6% | $287.18 | -72.1% |
| 166 | FNV | FRANCO NEV CORP | Basic Materials | 158,256.0 | $39.1M | 0.11% | +130K | +461.9% | $247.05 | -11.2% |
| 167 | PFE | PFIZER INC | Healthcare | 1,370,097.0 | $38.5M | 0.11% | -13K | -0.9% | $28.08 | -10.2% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 589,868.0 | $38.1M | 0.11% | +327K | +124.7% | $64.61 | +54.4% |
| 169 | PSX | PHILLIPS 66 | Energy | 206,924.0 | $37.7M | 0.11% | +4K | +1.9% | $182.18 | -8.8% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 467,212.0 | $37.2M | 0.11% | +172K | +58.1% | $79.61 | +5.3% |
| 171 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 426,570.0 | $36.6M | 0.10% | +402K | +1613.2% | $85.78 | +102.0% |
| 172 | CSGP | COSTAR GROUP INC | Real Estate | 900,313.0 | $36.3M | 0.10% | -1.1M | -55.5% | $40.34 | -25.3% |
| 173 | RMD | RESMED INC | Healthcare | 161,342.0 | $36.2M | 0.10% | -27K | -14.1% | $224.48 | -16.0% |
| 174 | ACWX | ISHARES TR | — | 527,619.0 | $36.1M | 0.10% | +97K | +22.5% | $68.47 | +12.6% |
| 175 | NET | CLOUDFLARE INC | Technology | 170,085.0 | $35.1M | 0.10% | -28K | -14.0% | $206.34 | +8.6% |
| 176 | DOV | DOVER CORP | Industrials | 167,307.0 | $34.9M | 0.10% | +84K | +100.3% | $208.45 | +7.3% |
| 177 | BCPC | BALCHEM CORP | Basic Materials | 203,519.0 | $34.5M | 0.10% | +163K | +408.2% | $169.48 | -2.1% |
| 178 | ATI | ATI INC | Industrials | 236,996.0 | $34.5M | 0.10% | +193K | +437.4% | $145.46 | +38.4% |
| 179 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,307.0 | $34.4M | 0.10% | +115K | +350.7% | $233.26 | +2.2% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 1,095,793.0 | $33.6M | 0.10% | — | — | $30.68 | +3.8% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%