Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MSM | MSC INDL DIRECT INC | Industrials | 1,930.0 | $230K | 0.00% | NEW | — | $118.95 | +4.7% |
| 1522 | CSL | CARLISLE COS INC | Industrials | 632.0 | $229K | 0.00% | +23.0 | +3.8% | $362.63 | -10.2% |
| 1523 | SPTM | SPDR SERIES TRUST | — | 2,516.0 | $228K | 0.00% | — | — | $90.79 | +1.7% |
| 1524 | WLDN | WILLDAN GROUP INC | Industrials | 2,883.0 | $228K | 0.00% | -2K | -36.6% | $79.10 | -4.3% |
| 1525 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,626.0 | $228K | 0.00% | NEW | — | $139.93 | -1.1% |
| 1526 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,526.0 | $227K | 0.00% | -31K | -89.9% | $64.50 | +1.7% |
| 1527 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 50,750.0 | $227K | 0.00% | -63K | -55.3% | $4.48 | -12.1% |
| 1528 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,596.0 | $227K | 0.00% | +350.0 | +1.2% | $7.68 | -27.9% |
| 1529 | COPX | GLOBAL X FDS | — | 2,938.0 | $226K | 0.00% | +379.0 | +14.8% | $76.97 | +11.1% |
| 1530 | KB | KB FINL GROUP INC | Financial Services | 2,149.0 | $226K | 0.00% | NEW | — | $104.96 | +21.9% |
| 1531 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,080.0 | $225K | 0.00% | NEW | — | $24.82 | -20.0% |
| 1532 | KWR | QUAKER HOUGHTON | Basic Materials | 1,415.0 | $225K | 0.00% | NEW | — | $158.92 | -0.6% |
| 1533 | AMZA | ETFIS SER TR I | — | 4,857.0 | $224K | 0.00% | +2K | +47.2% | $46.19 | +2.9% |
| 1534 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,054.0 | $223K | 0.00% | NEW | — | $73.03 | -8.4% |
| 1535 | PFXF | VANECK ETF TRUST | — | 12,494.0 | $223K | 0.00% | -149K | -92.3% | $17.84 | -1.5% |
| 1536 | FSLY | FASTLY INC | Technology | 12,129.0 | $223K | 0.00% | — | — | $18.36 | +38.8% |
| 1537 | SGDM | SPROTT ETF TRUST | — | 3,520.0 | $221K | 0.00% | — | — | $62.88 | +19.2% |
| 1538 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,664.0 | $221K | 0.00% | — | — | $33.19 | +12.7% |
| 1539 | PBF | PBF ENERGY INC | Energy | 4,852.0 | $221K | 0.00% | NEW | — | $45.52 | +65.3% |
| 1540 | SCHK | SCHWAB STRATEGIC TR | — | 6,124.0 | $221K | 0.00% | — | — | $36.06 | +1.9% |
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%