Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWLO | TWILIO INC | Communication Services | 376,430.0 | $77.7M | 0.20% | +148K | +64.6% | $206.33 | +33.7% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,792,212.0 | $77.3M | 0.20% | +312K | +21.1% | $43.14 | -4.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 400,248.0 | $75.9M | 0.20% | +16K | +4.1% | $189.73 | -0.2% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 1,204,669.0 | $68.6M | 0.18% | +163K | +15.6% | $56.98 | -0.5% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 120,294.0 | $67.4M | 0.18% | +15K | +13.8% | $560.61 | -23.3% |
| 46 | — | MIAMI INTL HLDGS INC | — | 1,769,432.0 | $65.8M | 0.17% | +1.1M | +165.8% | $37.16 | — |
| 47 | IJR | ISHARES TR | — | 424,298.0 | $62.9M | 0.16% | +22K | +5.3% | $148.31 | -6.8% |
| 48 | ASML | ASML HLDG NV | Technology | 30,906.0 | $61.5M | 0.16% | +18K | +149.0% | $1989.44 | -12.3% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 79,958.0 | $57.8M | 0.15% | +762.0 | +1.0% | $723.00 | -32.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 963,167.0 | $57.5M | 0.15% | +121K | +14.4% | $59.69 | +0.8% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131,772.0 | $54.7M | 0.14% | +9K | +7.4% | $415.29 | +10.0% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 76,091.0 | $53.5M | 0.14% | +414.0 | +0.6% | $703.34 | -5.3% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 169,805.0 | $50.6M | 0.13% | +1K | +0.8% | $298.07 | -6.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 269,614.0 | $48.8M | 0.13% | +31K | +12.9% | $180.91 | +5.3% |
| 55 | VO | VANGUARD INDEX FDS | — | 555,266.0 | $44.7M | 0.12% | +418K | +304.3% | $80.57 | -0.7% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 132,835.0 | $44.5M | 0.12% | +8K | +6.5% | $334.82 | -24.4% |
| 57 | SMMD | ISHARES TR | — | 480,198.0 | $44.0M | 0.12% | +66K | +15.9% | $91.63 | -5.4% |
| 58 | NET | CLOUDFLARE INC | Technology | 176,202.0 | $43.2M | 0.11% | +6K | +3.6% | $245.28 | +42.2% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 490,853.0 | $43.1M | 0.11% | +5K | +0.9% | $87.77 | -13.3% |
| 60 | MS | MORGAN STANLEY | Financial Services | 202,578.0 | $42.3M | 0.11% | +46K | +29.7% | $209.04 | -6.1% |
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%