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 | USFR | WISDOMTREE TR | — | 848,836.0 | $42.7M | 0.11% | -12K | -1.4% | $50.35 | +0.3% |
| 162 | MS | MORGAN STANLEY | Financial Services | 202,578.0 | $42.3M | 0.11% | +46K | +29.7% | $209.04 | +2.5% |
| 163 | ZTS | ZOETIS INC | Healthcare | 583,869.0 | $42.0M | 0.11% | -211K | -26.6% | $71.86 | +8.2% |
| 164 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30,259.0 | $41.8M | 0.11% | -298.0 | -1.0% | $1382.38 | -4.8% |
| 165 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 125,176.0 | $41.7M | 0.11% | +22K | +21.3% | $333.33 | -22.5% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 188,931.0 | $41.7M | 0.11% | -67K | -26.3% | $220.49 | -2.0% |
| 167 | CRM | SALESFORCE INC | Technology | 256,268.0 | $40.1M | 0.10% | -133K | -34.1% | $156.66 | +33.5% |
| 168 | ROP | ROPER TECHNOLOGIES INC | Industrials | 118,561.0 | $40.1M | 0.10% | -3K | -2.3% | $338.39 | +21.7% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 97,321.0 | $39.6M | 0.10% | -46K | -32.0% | $407.26 | +5.9% |
| 170 | IAU | ISHARES GOLD TR | Financial Services | 524,796.0 | $39.6M | 0.10% | -5K | -1.0% | $75.51 | +14.9% |
| 171 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 803,848.0 | $39.6M | 0.10% | +77K | +10.5% | $49.28 | +1.9% |
| 172 | TOST | TOAST INC | Technology | 1,405,951.0 | $39.1M | 0.10% | -133K | -8.7% | $27.82 | +31.7% |
| 173 | ETN | EATON CORP PLC | Industrials | 91,499.0 | $39.0M | 0.10% | +11K | +13.5% | $426.12 | -1.6% |
| 174 | CMI | CUMMINS INC | Industrials | 54,424.0 | $38.8M | 0.10% | +4K | +7.7% | $713.22 | -17.6% |
| 175 | DOV | DOVER CORP | Industrials | 164,904.0 | $37.0M | 0.10% | -2K | -1.4% | $224.28 | -10.0% |
| 176 | MOD | MODINE MFG CO | Consumer Cyclical | 136,155.0 | $36.4M | 0.10% | +54K | +66.5% | $267.02 | -26.0% |
| 177 | FERG | FERGUSON ENTERPRISES INC | Industrials | 153,047.0 | $36.3M | 0.10% | +6K | +3.9% | $237.33 | +2.1% |
| 178 | TECH | BIO-TECHNE CORP | Healthcare | 513,573.0 | $36.3M | 0.10% | -351K | -40.6% | $70.65 | +2.4% |
| 179 | SXI | STANDEX INTL CORP | Industrials | 101,198.0 | $36.2M | 0.09% | +84K | +477.2% | $357.67 | -13.2% |
| 180 | ACWX | ISHARES TR | — | 471,227.0 | $35.9M | 0.09% | -56K | -10.7% | $76.11 | +2.4% |
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%