Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARGX | ARGENX SE | Healthcare | 27,666.0 | $25.7M | 0.07% | +5K | +23.5% | $927.75 | +4.8% |
| 222 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 284,460.0 | $25.6M | 0.07% | +15K | +5.7% | $90.10 | -6.3% |
| 223 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 320,966.0 | $25.3M | 0.07% | — | — | $78.96 | -27.8% |
| 224 | DELL | DELL TECHNOLOGIES INC | Technology | 58,198.0 | $25.1M | 0.07% | +37K | +177.6% | $431.46 | +26.0% |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 84,963.0 | $24.9M | 0.07% | -21K | -19.7% | $293.18 | -4.9% |
| 226 | BSV | VANGUARD BD INDEX FDS | — | 317,149.0 | $24.7M | 0.06% | -25K | -7.4% | $77.91 | -2.0% |
| 227 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,488.0 | $24.5M | 0.06% | -1K | -3.1% | $576.70 | -14.9% |
| 228 | GDX | VANECK ETF TRUST | — | 320,783.0 | $24.2M | 0.06% | — | — | $75.45 | +16.5% |
| 229 | GL | GLOBE LIFE INC | Financial Services | 135,435.0 | $24.2M | 0.06% | +982.0 | +0.7% | $178.68 | -6.7% |
| 230 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 113,709.0 | $24.2M | 0.06% | — | — | $212.65 | +19.0% |
| 231 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 416,247.0 | $24.0M | 0.06% | — | — | $57.62 | +10.9% |
| 232 | RMD | RESMED INC | Healthcare | 122,521.0 | $23.9M | 0.06% | -39K | -24.1% | $194.88 | +14.0% |
| 233 | — | FORTINET INC | — | 153,799.0 | $23.6M | 0.06% | -3K | -1.9% | $153.62 | — |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 117,708.0 | $23.6M | 0.06% | -4K | -3.0% | $200.62 | -2.1% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 87,746.0 | $23.6M | 0.06% | +3K | +3.1% | $268.86 | -15.1% |
| 236 | EQIX | EQUINIX INC | Real Estate | 22,372.0 | $23.3M | 0.06% | +686.0 | +3.2% | $1042.41 | -3.0% |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 277,805.0 | $23.2M | 0.06% | +81K | +41.4% | $83.58 | -6.0% |
| 238 | ESGD | ISHARES TR | — | 225,764.0 | $23.2M | 0.06% | -6K | -2.5% | $102.81 | +1.4% |
| 239 | NTRS | NORTHERN TR CORP | Financial Services | 130,251.0 | $22.6M | 0.06% | +808.0 | +0.6% | $173.84 | +0.4% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64,693.0 | $22.3M | 0.06% | -12K | -15.4% | $344.32 | -3.3% |
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%