Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,731,525.0 | $1.66B | 4.32% | -199K | -3.4% | $289.36 | +6.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,875,124.0 | $1.40B | 3.65% | -183K | -3.0% | $238.34 | +8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,442,574.0 | $1.28B | 3.35% | -56K | -1.6% | $373.02 | +29.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,374,424.0 | $1.08B | 2.80% | -53K | -1.0% | $200.09 | +7.3% |
| 5 | GOOG | ALPHABET INC | — | 2,953,724.0 | $1.04B | 2.72% | -82K | -2.7% | $353.33 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,402,621.0 | $858.6M | 2.24% | -33K | -1.4% | $357.37 | -3.5% |
| 7 | GEV | GE VERNOVA INC | Utilities | 659,673.0 | $775.0M | 2.02% | -5K | -0.7% | $1174.86 | -18.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,270,360.0 | $743.2M | 1.94% | -37K | -1.6% | $327.33 | +7.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 848,034.0 | $633.3M | 1.65% | — | — | $746.77 | +2.5% |
| 10 | V | VISA INC | Financial Services | 1,841,604.0 | $631.8M | 1.65% | — | — | $343.09 | +8.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 524,692.0 | $490.8M | 1.28% | +3K | +0.7% | $935.47 | +1.3% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 918,556.0 | $483.6M | 1.26% | -28K | -2.9% | $526.44 | +5.8% |
| 13 | APH | AMPHENOL CORP | Technology | 2,504,409.0 | $441.6M | 1.15% | -16K | -0.6% | $176.32 | -11.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 842,350.0 | $432.6M | 1.13% | -81K | -8.8% | $513.60 | +13.1% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,982,392.0 | $421.8M | 1.10% | +302K | +18.0% | $212.77 | +4.2% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 1,226,519.0 | $418.3M | 1.09% | -78K | -6.0% | $341.02 | +4.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 347,098.0 | $416.3M | 1.08% | +23K | +7.1% | $1199.43 | +4.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 670,881.0 | $377.9M | 0.98% | -51K | -7.0% | $563.29 | -2.4% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,479,218.0 | $375.1M | 0.98% | +311K | +7.5% | $83.75 | +2.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 315,878.0 | $364.6M | 0.95% | -16K | -5.0% | $1154.29 | -16.2% |
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%