Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 215,951.0 | $17.1M | 0.05% | NEW | — | $79.02 | +16.0% |
| 262 | EQT | EQT CORP | Energy | 315,366.0 | $16.9M | 0.04% | NEW | — | $53.60 | +0.5% |
| 263 | EFX | EQUIFAX INC | Industrials | 77,258.0 | $16.8M | 0.04% | NEW | — | $216.98 | -21.5% |
| 264 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 262,559.0 | $16.7M | 0.04% | NEW | — | $63.72 | +33.4% |
| 265 | MKL | MARKEL GROUP INC | Financial Services | 7,707.0 | $16.6M | 0.04% | NEW | — | $2149.72 | -9.7% |
| 266 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 135,889.0 | $16.5M | 0.04% | NEW | — | $121.65 | -41.3% |
| 267 | PAYX | PAYCHEX INC | Industrials | 147,270.0 | $16.5M | 0.04% | NEW | — | $112.18 | -1.7% |
| 268 | NOVT | NOVANTA INC | Technology | 138,418.0 | $16.5M | 0.04% | NEW | — | $118.99 | +21.7% |
| 269 | POCT | INNOVATOR ETFS TRUST | — | 371,926.0 | $16.3M | 0.04% | NEW | — | $43.92 | +6.2% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 593,771.0 | $16.3M | 0.04% | NEW | — | $27.49 | +18.1% |
| 271 | DOV | DOVER CORP | Industrials | 83,546.0 | $16.3M | 0.04% | NEW | — | $195.24 | +9.8% |
| 272 | EQIX | EQUINIX INC | Real Estate | 21,186.0 | $16.2M | 0.04% | NEW | — | $766.15 | +34.4% |
| 273 | CVNA | CARVANA CO | Consumer Cyclical | 38,313.0 | $16.2M | 0.04% | NEW | — | $422.02 | -85.1% |
| 274 | MOD | MODINE MFG CO | Consumer Cyclical | 121,069.0 | $16.2M | 0.04% | NEW | — | $133.51 | +86.4% |
| 275 | POOL | POOL CORP | Industrials | 68,988.0 | $15.8M | 0.04% | NEW | — | $228.75 | -14.5% |
| 276 | VB | VANGUARD INDEX FDS | — | 60,762.0 | $15.7M | 0.04% | NEW | — | $257.95 | +14.8% |
| 277 | CB | CHUBB LIMITED | Financial Services | 49,733.0 | $15.5M | 0.04% | NEW | — | $312.12 | +9.6% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,820.0 | $15.3M | 0.04% | NEW | — | $251.00 | +11.5% |
| 279 | VMI | VALMONT INDS INC | Industrials | 37,938.0 | $15.3M | 0.04% | NEW | — | $402.32 | +22.4% |
| 280 | PCTY | PAYLOCITY HLDG CORP | Technology | 98,913.0 | $15.1M | 0.04% | NEW | — | $152.50 | -21.4% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%