Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,921.0 | $341K | 0.00% | NEW | — | $69.32 | +34.9% |
| 42 | — | U HAUL HOLDING COMPANY | — | 7,391.0 | $330K | 0.00% | NEW | — | $44.67 | — |
| 43 | MTDR | MATADOR RES CO | Energy | 5,199.0 | $328K | 0.00% | NEW | — | $63.18 | -18.4% |
| 44 | OVV | OVINTIV INC | Energy | 5,506.0 | $327K | 0.00% | NEW | — | $59.36 | +1.3% |
| 45 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,574.0 | $326K | 0.00% | NEW | — | $19.69 | -15.6% |
| 46 | INCY | INCYTE CORP | Healthcare | 3,465.0 | $326K | 0.00% | NEW | — | $94.12 | +31.6% |
| 47 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,006.0 | $324K | 0.00% | NEW | — | $80.94 | -17.4% |
| 48 | AROC | ARCHROCK INC | Energy | 9,096.0 | $317K | 0.00% | NEW | — | $34.80 | -12.6% |
| 49 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,115.0 | $316K | 0.00% | NEW | — | $61.85 | -0.9% |
| 50 | FORM | FORMFACTOR INC | Technology | 3,144.0 | $305K | 0.00% | NEW | — | $96.98 | +33.7% |
| 51 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,585.0 | $304K | 0.00% | NEW | — | $66.29 | +18.5% |
| 52 | — | FLUTTER ENTMT PLC | — | 2,934.0 | $299K | 0.00% | NEW | — | $101.95 | — |
| 53 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,450.0 | $298K | 0.00% | NEW | — | $28.47 | -14.4% |
| 54 | E | ENI SPA | Energy | 5,200.0 | $294K | 0.00% | NEW | — | $56.61 | -3.4% |
| 55 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,150.0 | $284K | 0.00% | NEW | — | $46.22 | +12.7% |
| 56 | BALL | BALL CORP | Consumer Cyclical | 4,762.0 | $281K | 0.00% | NEW | — | $59.11 | -3.9% |
| 57 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,866.0 | $281K | 0.00% | NEW | — | $47.97 | +21.3% |
| 58 | — | PINNACLE FINL PARTNERS INC | — | 3,158.0 | $272K | 0.00% | NEW | — | $86.14 | — |
| 59 | CUZ | COUSINS PPTYS INC | Real Estate | 11,689.0 | $264K | 0.00% | NEW | — | $22.57 | +26.9% |
| 60 | LRN | STRIDE INC | Consumer Defensive | 2,932.0 | $259K | 0.00% | NEW | — | $88.17 | -10.9% |
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%