Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 300,749.0 | $7.9M | 0.02% | -2K | -0.6% | $26.12 | +20.3% |
| 182 | USB | US BANCORP | Financial Services | 149,167.0 | $7.8M | 0.02% | -984.0 | -0.7% | $52.01 | +22.9% |
| 183 | POOL | POOL CORP | Industrials | 37,268.0 | $7.5M | 0.02% | -32K | -46.0% | $202.33 | +2.0% |
| 184 | KFY | KORN FERRY | Industrials | 119,198.0 | $7.5M | 0.02% | -34K | -22.4% | $62.95 | +33.6% |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,592.0 | $7.5M | 0.02% | -256.0 | -1.2% | $345.14 | -16.9% |
| 186 | USMV | ISHARES TR | — | 79,569.0 | $7.4M | 0.02% | -2K | -2.2% | $92.74 | +8.5% |
| 187 | DT | DYNATRACE INC | Technology | 192,337.0 | $7.1M | 0.02% | -80K | -29.5% | $36.98 | +32.4% |
| 188 | TRMB | TRIMBLE INC | Technology | 108,306.0 | $7.1M | 0.02% | -9K | -7.6% | $65.23 | -8.8% |
| 189 | OEF | ISHARES TR | — | 21,931.0 | $7.0M | 0.02% | -259.0 | -1.2% | $318.07 | +20.4% |
| 190 | NUE | NUCOR CORP | Basic Materials | 40,875.0 | $6.9M | 0.02% | -612.0 | -1.5% | $169.10 | +61.2% |
| 191 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 92,829.0 | $6.9M | 0.02% | -8K | -7.8% | $74.38 | -32.8% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,516.0 | $6.9M | 0.02% | -570.0 | -2.4% | $291.69 | +31.8% |
| 193 | YETI | YETI HLDGS INC | Consumer Cyclical | 186,422.0 | $6.8M | 0.02% | -98K | -34.4% | $36.59 | +42.7% |
| 194 | BINC | BLACKROCK ETF TRUST II | — | 127,237.0 | $6.6M | 0.02% | -47K | -26.9% | $51.93 | +0.3% |
| 195 | WCN | WASTE CONNECTIONS INC | Industrials | 40,635.0 | $6.6M | 0.02% | -38K | -48.0% | $162.44 | +2.6% |
| 196 | HURN | HURON CONSULTING GROUP INC | Industrials | 51,446.0 | $6.6M | 0.02% | -4K | -6.4% | $127.49 | +19.3% |
| 197 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83,056.0 | $6.5M | 0.02% | -17K | -16.9% | $78.03 | -2.5% |
| 198 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 405,759.0 | $6.4M | 0.02% | -246K | -37.8% | $15.88 | +15.7% |
| 199 | J | JACOBS SOLUTIONS INC | Industrials | 50,429.0 | $6.4M | 0.02% | -536.0 | -1.1% | $127.28 | +14.0% |
| 200 | XYL | XYLEM INC | Industrials | 52,617.0 | $6.3M | 0.02% | -4K | -7.8% | $119.50 | +0.7% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%