Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 320,653.0 | $15.1M | 0.04% | NEW | — | $47.00 | +74.1% |
| 282 | KNSL | KINSALE CAP GROUP INC | Financial Services | 38,464.0 | $15.0M | 0.04% | NEW | — | $391.12 | -13.5% |
| 283 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,979.0 | $15.0M | 0.04% | NEW | — | $100.89 | +6.8% |
| 284 | — | BLOCK INC | — | 229,226.0 | $14.9M | 0.04% | NEW | — | $65.09 | — |
| 285 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 423,964.0 | $14.9M | 0.04% | NEW | — | $35.18 | +6.1% |
| 286 | BILL | BILL HOLDINGS INC | Technology | 272,742.0 | $14.9M | 0.04% | NEW | — | $54.54 | -19.2% |
| 287 | AGG | ISHARES TR | — | 147,215.0 | $14.7M | 0.04% | NEW | — | $99.88 | -2.1% |
| 288 | — | CYBERARK SOFTWARE LTD | — | 32,592.0 | $14.5M | 0.04% | NEW | — | $446.05 | — |
| 289 | TW | TRADEWEB MKTS INC | Financial Services | 135,033.0 | $14.5M | 0.04% | NEW | — | $107.54 | -9.0% |
| 290 | SYY | SYSCO CORP | Consumer Defensive | 196,199.0 | $14.5M | 0.04% | NEW | — | $73.69 | +10.7% |
| 291 | IWR | ISHARES TR | — | 146,668.0 | $14.1M | 0.04% | NEW | — | $96.27 | +13.5% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 167,996.0 | $14.1M | 0.04% | NEW | — | $83.85 | +13.8% |
| 293 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,756.0 | $14.1M | 0.04% | NEW | — | $207.81 | -44.3% |
| 294 | FROG | JFROG LTD | Technology | 224,374.0 | $14.0M | 0.04% | NEW | — | $62.46 | +35.4% |
| 295 | SPYM | SPDR SERIES TRUST | — | 173,758.0 | $13.9M | 0.04% | NEW | — | $80.22 | +9.8% |
| 296 | WCN | WASTE CONNECTIONS INC | Industrials | 78,181.0 | $13.7M | 0.04% | NEW | — | $175.36 | -4.2% |
| 297 | INTC | INTEL CORP | Technology | 369,396.0 | $13.6M | 0.04% | NEW | — | $36.90 | +182.7% |
| 298 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 237,203.0 | $13.6M | 0.04% | NEW | — | $57.24 | -1.1% |
| 299 | RKLB | ROCKET LAB CORP | Industrials | 193,469.0 | $13.5M | 0.04% | NEW | — | $69.76 | -1.6% |
| 300 | TECH | BIO-TECHNE CORP | Healthcare | 228,812.0 | $13.5M | 0.04% | NEW | — | $58.81 | +21.7% |
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
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%