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 | NVS | NOVARTIS AG | Healthcare | 125,266.0 | $19.6M | 0.05% | -1K | -0.9% | $156.72 | -7.2% |
| 262 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 193,702.0 | $19.6M | 0.05% | -14K | -6.5% | $101.08 | +22.2% |
| 263 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 136,539.0 | $19.4M | 0.05% | -10K | -6.7% | $142.11 | -9.5% |
| 264 | COIN | COINBASE GLOBAL INC | Financial Services | 132,565.0 | $19.4M | 0.05% | -152K | -53.5% | $146.19 | +33.5% |
| 265 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 508,270.0 | $19.2M | 0.05% | -1.1M | -69.0% | $37.76 | +0.3% |
| 266 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 205,860.0 | $18.9M | 0.05% | -9K | -4.3% | $91.68 | -6.1% |
| 267 | VXF | VANGUARD INDEX FDS | — | 75,777.0 | $18.7M | 0.05% | -3K | -3.3% | $246.21 | -4.5% |
| 268 | CSGP | COSTAR GROUP INC | Real Estate | 658,159.0 | $18.6M | 0.05% | -242K | -26.9% | $28.32 | -0.8% |
| 269 | PAVE | GLOBAL X FDS | — | 316,206.0 | $18.6M | 0.05% | +43K | +15.7% | $58.92 | -9.2% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 580,899.0 | $18.6M | 0.05% | -4K | -0.8% | $31.97 | -3.8% |
| 271 | VRSK | VERISK ANALYTICS INC | Industrials | 103,394.0 | $18.6M | 0.05% | -277K | -72.8% | $179.53 | -5.7% |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,275.0 | $18.5M | 0.05% | -13K | -18.8% | $317.53 | -23.6% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 255,406.0 | $18.4M | 0.05% | +52K | +25.5% | $71.95 | -4.4% |
| 274 | AZN | ASTRAZENECA PLC | Healthcare | 96,681.0 | $18.3M | 0.05% | -4K | -3.9% | $189.62 | -12.2% |
| 275 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,802.0 | $18.2M | 0.05% | +669.0 | +1.9% | $509.46 | +2.0% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 113,200.0 | $18.0M | 0.05% | -40K | -26.0% | $158.66 | +7.6% |
| 277 | PTRN | PATTERN GROUP INC | Technology | 703,580.0 | $17.7M | 0.05% | NEW | — | $25.19 | -32.4% |
| 278 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 194,996.0 | $17.5M | 0.05% | +116K | +147.9% | $89.85 | +12.4% |
| 279 | IVW | ISHARES TR | — | 127,299.0 | $17.5M | 0.05% | -18K | -12.3% | $137.53 | +4.2% |
| 280 | WDAY | WORKDAY INC | Technology | 142,904.0 | $17.5M | 0.05% | -111K | -43.8% | $122.42 | +54.8% |
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%