Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNF | UNIFIRST CORP MASS | Industrials | 28,312.0 | $7.1M | 0.02% | — | — | $251.59 | +15.3% |
| 422 | DT | DYNATRACE INC | Technology | 192,337.0 | $7.1M | 0.02% | -80K | -29.5% | $36.98 | +31.5% |
| 423 | TRMB | TRIMBLE INC | Technology | 108,306.0 | $7.1M | 0.02% | -9K | -7.6% | $65.23 | -15.3% |
| 424 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,446.0 | $7.0M | 0.02% | +6K | +13.0% | $131.08 | -4.3% |
| 425 | COP | CONOCOPHILLIPS | Energy | 53,028.0 | $7.0M | 0.02% | +3K | +5.6% | $132.00 | -4.8% |
| 426 | OEF | ISHARES TR | — | 21,931.0 | $7.0M | 0.02% | -259.0 | -1.2% | $318.07 | +20.6% |
| 427 | NUE | NUCOR CORP | Basic Materials | 40,875.0 | $6.9M | 0.02% | -612.0 | -1.5% | $169.10 | +60.7% |
| 428 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 92,829.0 | $6.9M | 0.02% | -8K | -7.8% | $74.38 | -35.0% |
| 429 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 217,848.0 | $6.9M | 0.02% | — | — | $31.49 | +16.2% |
| 430 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,516.0 | $6.9M | 0.02% | -570.0 | -2.4% | $291.69 | +26.6% |
| 431 | TDUP | THREDUP INC | Consumer Cyclical | 2,082,554.0 | $6.8M | 0.02% | +576K | +38.3% | $3.28 | -4.4% |
| 432 | YETI | YETI HLDGS INC | Consumer Cyclical | 186,422.0 | $6.8M | 0.02% | -98K | -34.4% | $36.59 | +21.2% |
| 433 | CTVA | CORTEVA INC | Basic Materials | 80,417.0 | $6.7M | 0.02% | +3K | +3.6% | $83.71 | -9.7% |
| 434 | KRNT | KORNIT DIGITAL LTD | Industrials | 452,601.0 | $6.6M | 0.02% | — | — | $14.66 | +24.8% |
| 435 | BINC | BLACKROCK ETF TRUST II | — | 127,237.0 | $6.6M | 0.02% | -47K | -26.9% | $51.93 | +0.3% |
| 436 | WCN | WASTE CONNECTIONS INC | Industrials | 40,635.0 | $6.6M | 0.02% | -38K | -48.0% | $162.44 | +1.9% |
| 437 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,571.0 | $6.6M | 0.02% | — | — | $522.72 | -1.2% |
| 438 | HURN | HURON CONSULTING GROUP INC | Industrials | 51,446.0 | $6.6M | 0.02% | -4K | -6.4% | $127.49 | +17.9% |
| 439 | XLU | SELECT SECTOR SPDR TR | — | 142,622.0 | $6.5M | 0.02% | — | — | $45.89 | -4.0% |
| 440 | ENB | ENBRIDGE INC | Energy | 120,371.0 | $6.5M | 0.02% | +643.0 | +0.5% | $54.14 | -5.0% |
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%