Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGNX | COGNEX CORP | Technology | 19,980.0 | $1.4M | 0.00% | +142.0 | +0.7% | $72.42 | -19.2% |
| 402 | HUM | HUMANA INC | Healthcare | 3,638.0 | $1.4M | 0.00% | +30.0 | +0.8% | $397.18 | -2.7% |
| 403 | IJS | ISHARES TR | — | 10,562.0 | $1.4M | 0.00% | +2K | +30.5% | $136.69 | +0.9% |
| 404 | XAR | SPDR SERIES TRUST | — | 5,086.0 | $1.4M | 0.00% | +1K | +25.1% | $283.79 | -6.4% |
| 405 | IGM | ISHARES TR | — | 8,749.0 | $1.4M | 0.00% | +1K | +14.8% | $163.58 | -4.3% |
| 406 | NI | NISOURCE INC | Utilities | 29,688.0 | $1.4M | 0.00% | +5K | +20.4% | $47.55 | -14.1% |
| 407 | PPH | VANECK ETF TRUST | — | 12,498.0 | $1.4M | 0.00% | +156.0 | +1.3% | $109.35 | +6.5% |
| 408 | LQD | ISHARES TR | — | 12,467.0 | $1.4M | 0.00% | +2K | +18.8% | $109.07 | -2.7% |
| 409 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,218.0 | $1.3M | 0.00% | +13K | +100.7% | $51.42 | -20.8% |
| 410 | DRS | LEONARDO DRS INC | Industrials | 31,123.0 | $1.3M | 0.00% | +2K | +5.1% | $42.67 | -8.6% |
| 411 | SSNC | SS&C TECH HLDGS | Technology | 21,304.0 | $1.3M | 0.00% | +3K | +14.9% | $62.05 | +34.6% |
| 412 | FLR | FLUOR CORP | Industrials | 24,976.0 | $1.3M | 0.00% | +7K | +35.4% | $52.39 | -2.1% |
| 413 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,978.0 | $1.3M | 0.00% | +93.0 | +1.2% | $162.99 | +15.2% |
| 414 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,436.0 | $1.3M | 0.00% | +815.0 | +17.6% | $238.30 | +4.4% |
| 415 | NVT | NVENT ELEC PLC | Industrials | 7,577.0 | $1.3M | 0.00% | +3K | +50.4% | $169.62 | -9.6% |
| 416 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,161.0 | $1.3M | 0.00% | +961.0 | +5.9% | $74.81 | +2.1% |
| 417 | SAN | BANCO SANTANDER SA | Financial Services | 92,526.0 | $1.3M | 0.00% | +4K | +4.5% | $13.80 | +6.7% |
| 418 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 64,387.0 | $1.3M | 0.00% | +9K | +16.3% | $19.68 | +44.7% |
| 419 | GRMN | GARMIN LTD | Technology | 5,321.0 | $1.3M | 0.00% | +334.0 | +6.7% | $237.52 | +22.6% |
| 420 | IEUR | ISHARES TR | — | 16,314.0 | $1.2M | 0.00% | +3K | +18.4% | $75.17 | +4.2% |
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%