Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KB | KB FINL GROUP INC | Financial Services | 2,149.0 | $226K | 0.00% | NEW | — | $104.96 | +18.6% |
| 102 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,080.0 | $225K | 0.00% | NEW | — | $24.82 | -19.5% |
| 103 | KWR | QUAKER HOUGHTON | Basic Materials | 1,415.0 | $225K | 0.00% | NEW | — | $158.92 | -0.7% |
| 104 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,054.0 | $223K | 0.00% | NEW | — | $73.03 | -8.2% |
| 105 | PBF | PBF ENERGY INC | Energy | 4,852.0 | $221K | 0.00% | NEW | — | $45.52 | +68.8% |
| 106 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,499.0 | $218K | 0.00% | NEW | — | $145.28 | -9.1% |
| 107 | VIRT | VIRTU FINL INC | Financial Services | 3,596.0 | $214K | 0.00% | NEW | — | $59.57 | -9.4% |
| 108 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,941.0 | $214K | 0.00% | NEW | — | $36.01 | -10.8% |
| 109 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,436.0 | $212K | 0.00% | NEW | — | $61.75 | -11.5% |
| 110 | CNS | COHEN & STEERS INC | Financial Services | 2,778.0 | $212K | 0.00% | NEW | — | $76.14 | -3.5% |
| 111 | PII | POLARIS INC | Consumer Cyclical | 3,088.0 | $211K | 0.00% | NEW | — | $68.44 | -22.4% |
| 112 | BMRC | BANK OF MARIN BANCORP | Financial Services | 7,603.0 | $211K | 0.00% | NEW | — | $27.70 | -2.2% |
| 113 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,317.0 | $210K | 0.00% | NEW | — | $90.74 | -21.4% |
| 114 | HQY | HEALTHEQUITY INC | Healthcare | 2,315.0 | $209K | 0.00% | NEW | — | $90.32 | -3.6% |
| 115 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 659.0 | $209K | 0.00% | NEW | — | $316.90 | +2.0% |
| 116 | — | CRH PLC | — | 1,909.0 | $204K | 0.00% | NEW | — | $107.01 | — |
| 117 | TNK | TEEKAY TANKERS LTD | Energy | 3,138.0 | $204K | 0.00% | NEW | — | $64.87 | +54.1% |
| 118 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,660.0 | $203K | 0.00% | NEW | — | $122.45 | +5.0% |
| 119 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,204.0 | $203K | 0.00% | NEW | — | $63.25 | +23.3% |
| 120 | OC | OWENS CORNING NEW | Industrials | 1,272.0 | $202K | 0.00% | NEW | — | $158.96 | -25.2% |
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%