Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ONTO | ONTO INNOVATION INC | Technology | 873.0 | $330K | 0.00% | NEW | — | $378.45 | -18.7% |
| 1382 | SM | SM ENERGY COMPANY | Energy | 12,551.0 | $328K | 0.00% | -114.0 | -0.9% | $26.10 | +29.4% |
| 1383 | CCNE | CNB FINL CORP PA | Financial Services | 9,688.0 | $327K | 0.00% | +130.0 | +1.4% | $33.71 | -1.3% |
| 1384 | VOD | VODAFONE GROUP PLC | Communication Services | 24,627.0 | $326K | 0.00% | +2K | +9.3% | $13.22 | +22.1% |
| 1385 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,669.0 | $325K | 0.00% | NEW | — | $121.80 | +28.3% |
| 1386 | SHE | SPDR SERIES TRUST | — | 2,096.0 | $324K | 0.00% | +188.0 | +9.8% | $154.47 | +1.9% |
| 1387 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,213.0 | $323K | 0.00% | +9K | +38.0% | $10.35 | — |
| 1388 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,838.0 | $321K | 0.00% | -1K | -5.7% | $16.16 | +29.1% |
| 1389 | TKR | TIMKEN CO | Industrials | 2,203.0 | $320K | 0.00% | -2K | -44.7% | $145.34 | -19.7% |
| 1390 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,406.0 | $320K | 0.00% | +429.0 | +6.2% | $43.18 | -3.5% |
| 1391 | FTS | FORTIS INC | Utilities | 5,587.0 | $320K | 0.00% | +144.0 | +2.6% | $57.23 | -7.7% |
| 1392 | DVA | DAVITA INC | Healthcare | 1,434.0 | $319K | 0.00% | NEW | — | $222.48 | -21.4% |
| 1393 | PTC | PTC INC | Technology | 2,803.0 | $318K | 0.00% | -48.0 | -1.7% | $113.61 | +23.5% |
| 1394 | MSA | MSA SAFETY INC | Industrials | 1,824.0 | $318K | 0.00% | +448.0 | +32.6% | $174.56 | +1.9% |
| 1395 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,916.0 | $317K | 0.00% | -1K | -36.3% | $165.39 | -1.4% |
| 1396 | — | INHIBIKASE THERAPEUTICS INC | — | 156,080.0 | $317K | 0.00% | -2K | -1.2% | $2.03 | — |
| 1397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,342.0 | $316K | 0.00% | -1K | -15.6% | $49.86 | -14.4% |
| 1398 | ALLE | ALLEGION PLC | Industrials | 2,241.0 | $315K | 0.00% | +72.0 | +3.3% | $140.49 | +9.5% |
| 1399 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,214.0 | $315K | 0.00% | NEW | — | $142.18 | -22.0% |
| 1400 | FUSB | FIRST US BANCSHARES INC | Financial Services | 19,000.0 | $314K | 0.00% | — | — | $16.55 | -0.4% |
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%