Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,015.0 | $281K | 0.00% | NEW | — | $69.98 | -11.4% |
| 82 | NWSA | NEWS CORP NEW | Communication Services | 10,967.0 | $272K | 0.00% | NEW | — | $24.83 | +14.7% |
| 83 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 902.0 | $267K | 0.00% | NEW | — | $296.04 | +1.0% |
| 84 | BOH | BANK HAWAII CORP | Financial Services | 3,231.0 | $263K | 0.00% | NEW | — | $81.49 | -15.2% |
| 85 | WSFS | WSFS FINL CORP | Financial Services | 3,396.0 | $261K | 0.00% | NEW | — | $76.73 | -1.0% |
| 86 | QLYS | QUALYS INC | Technology | 1,879.0 | $258K | 0.00% | NEW | — | $137.49 | +28.5% |
| 87 | LAD | LITHIA MTRS INC | Consumer Cyclical | 880.0 | $256K | 0.00% | NEW | — | $290.44 | +1.2% |
| 88 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,392.0 | $249K | 0.00% | NEW | — | $38.96 | -8.1% |
| 89 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,684.0 | $243K | 0.00% | NEW | — | $90.52 | +4.4% |
| 90 | NCNO | NCINO INC | Technology | 14,733.0 | $241K | 0.00% | NEW | — | $16.35 | +9.5% |
| 91 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,212.0 | $241K | 0.00% | NEW | — | $33.39 | -56.2% |
| 92 | AES | AES CORP | Utilities | 16,299.0 | $239K | 0.00% | NEW | — | $14.66 | +1.5% |
| 93 | FIGS | FIGS INC | Consumer Cyclical | 23,316.0 | $239K | 0.00% | NEW | — | $10.23 | +35.2% |
| 94 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,224.0 | $238K | 0.00% | NEW | — | $32.96 | +21.8% |
| 95 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,085.0 | $237K | 0.00% | NEW | — | $113.50 | +44.5% |
| 96 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,098.0 | $236K | 0.00% | NEW | — | $33.27 | -2.4% |
| 97 | UGI | UGI CORP NEW | Utilities | 6,753.0 | $233K | 0.00% | NEW | — | $34.54 | +4.8% |
| 98 | HOMB | HOME BANCSHARES INC | Financial Services | 8,088.0 | $231K | 0.00% | NEW | — | $28.55 | -0.5% |
| 99 | MSM | MSC INDL DIRECT INC | Industrials | 1,930.0 | $230K | 0.00% | NEW | — | $118.95 | +4.6% |
| 100 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,626.0 | $228K | 0.00% | NEW | — | $139.93 | -1.5% |
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%