Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 309,031.0 | $28.8M | 0.08% | +141K | +84.0% | $93.32 | +3.3% |
| 102 | AMLP | ALPS ETF TR | — | 534,883.0 | $28.2M | 0.08% | +4K | +0.8% | $52.64 | +0.8% |
| 103 | IEMG | ISHARES INC | — | 402,463.0 | $28.1M | 0.08% | +37K | +10.0% | $69.75 | +18.4% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 184,699.0 | $27.4M | 0.08% | +23K | +14.5% | $148.10 | +6.5% |
| 105 | SU | SUNCOR ENERGY INC NEW | Energy | 412,174.0 | $27.2M | 0.08% | +233K | +130.7% | $66.11 | +3.1% |
| 106 | CMI | CUMMINS INC | Industrials | 50,535.0 | $27.2M | 0.08% | +455.0 | +0.9% | $538.02 | -2.4% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 342,525.0 | $26.9M | 0.08% | +10K | +3.1% | $78.41 | -2.4% |
| 108 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 124,860.0 | $26.1M | 0.07% | +38K | +43.7% | $209.08 | +77.0% |
| 109 | — | MIAMI INTL HLDGS INC | — | 665,781.0 | $25.9M | 0.07% | +11K | +1.7% | $38.92 | — |
| 110 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,837.0 | $25.8M | 0.07% | +29K | +203.1% | $588.68 | -17.7% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 417,659.0 | $25.3M | 0.07% | +59K | +16.4% | $60.65 | +3.6% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76,465.0 | $24.5M | 0.07% | +5K | +6.8% | $320.55 | +2.7% |
| 113 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 114,219.0 | $23.3M | 0.07% | +86K | +310.6% | $204.16 | +21.8% |
| 114 | CWST | CASELLA WASTE SYS INC | Industrials | 290,464.0 | $23.0M | 0.07% | +11K | +4.1% | $79.34 | +3.7% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 152,963.0 | $22.4M | 0.06% | +19K | +14.2% | $146.61 | +16.4% |
| 116 | ESGD | ISHARES TR | — | 231,547.0 | $22.1M | 0.06% | +18K | +8.5% | $95.62 | +9.5% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 77,925.0 | $21.8M | 0.06% | +13K | +20.4% | $279.25 | -5.7% |
| 118 | C | CITIGROUP INC | Financial Services | 187,663.0 | $21.3M | 0.06% | +3K | +1.6% | $113.41 | +18.4% |
| 119 | EQIX | EQUINIX INC | Real Estate | 21,686.0 | $21.3M | 0.06% | +500.0 | +2.4% | $980.22 | +2.8% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 44,559.0 | $20.6M | 0.06% | +7K | +19.6% | $463.19 | +11.7% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%