Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,065.0 | $362K | 0.00% | +123.0 | +1.6% | $44.85 | -6.4% |
| 1342 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,066.0 | $362K | 0.00% | +66.0 | +0.6% | $29.97 | — |
| 1343 | FNB | F N B CORP | Financial Services | 18,824.0 | $359K | 0.00% | NEW | — | $19.08 | -8.5% |
| 1344 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,254.0 | $359K | 0.00% | NEW | — | $110.27 | -7.0% |
| 1345 | EMB | ISHARES TR | — | 3,718.0 | $359K | 0.00% | -156.0 | -4.0% | $96.44 | -6.5% |
| 1346 | RL | RALPH LAUREN CORP | Consumer Cyclical | 892.0 | $358K | 0.00% | -1K | -55.6% | $401.48 | -9.5% |
| 1347 | IPX | IPERIONX LTD | Basic Materials | 12,036.0 | $358K | 0.00% | NEW | — | $29.73 | -42.9% |
| 1348 | USO | UNITED STS OIL FD LP | Financial Services | 3,361.0 | $358K | 0.00% | -2K | -33.2% | $106.44 | +38.5% |
| 1349 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,607.0 | $357K | 0.00% | NEW | — | $30.77 | -5.7% |
| 1350 | MIDD | MIDDLEBY CORP | Industrials | 2,068.0 | $356K | 0.00% | +223.0 | +12.1% | $172.01 | -39.2% |
| 1351 | FORM | FORMFACTOR INC | Technology | 2,213.0 | $354K | 0.00% | -931.0 | -29.6% | $159.93 | -6.7% |
| 1352 | EPAM | EPAM SYS INC | Technology | 4,443.0 | $353K | 0.00% | -79.0 | -1.8% | $79.35 | +36.5% |
| 1353 | ATR | APTARGROUP INC | Healthcare | 2,797.0 | $350K | 0.00% | -877.0 | -23.9% | $125.20 | -4.2% |
| 1354 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,279.0 | $350K | 0.00% | +28.0 | +0.9% | $106.62 | -4.1% |
| 1355 | SANM | SANMINA CORP | Technology | 1,380.0 | $349K | 0.00% | -2K | -56.5% | $253.08 | -9.5% |
| 1356 | ALLY | ALLY FINL INC | Financial Services | 7,596.0 | $349K | 0.00% | NEW | — | $45.95 | -17.5% |
| 1357 | — | PINNACLE FINL PARTNERS INC | — | 3,454.0 | $348K | 0.00% | +296.0 | +9.4% | $100.88 | — |
| 1358 | TOTL | SSGA ACTIVE ETF TR | — | 8,763.0 | $346K | 0.00% | — | — | $39.47 | -5.5% |
| 1359 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,450.0 | $345K | 0.00% | -2K | -11.5% | $22.30 | +0.3% |
| 1360 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,159.0 | $344K | 0.00% | — | — | $109.05 | -2.6% |
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%