Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KEY | KEYCORP | Financial Services | 47,429.0 | $1.1M | 0.00% | +271.0 | +0.6% | $23.05 | -5.1% |
| 442 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,486.0 | $1.1M | 0.00% | +156.0 | +1.0% | $70.07 | +0.2% |
| 443 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 384,692.0 | $1.1M | 0.00% | +10K | +2.7% | $2.82 | -24.1% |
| 444 | FDS | FACTSET RESH SYS INC | Financial Services | 4,707.0 | $1.1M | 0.00% | +3K | +166.5% | $230.06 | +32.7% |
| 445 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,821.0 | $1.1M | 0.00% | +955.0 | +16.3% | $155.98 | -2.1% |
| 446 | APG | API GROUP CORP | Industrials | 25,093.0 | $1.1M | 0.00% | +646.0 | +2.6% | $42.35 | -3.8% |
| 447 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,420.0 | $1.1M | 0.00% | +7K | +33.9% | $38.31 | +7.9% |
| 448 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,062.0 | $1.0M | 0.00% | +362.0 | +4.2% | $115.69 | -1.5% |
| 449 | ONB | OLD NATL BANCORP IND | Financial Services | 40,442.0 | $1.0M | 0.00% | +2K | +4.3% | $25.90 | -0.5% |
| 450 | DCOM | DIME COML BANCSHARES INC | Financial Services | 25,614.0 | $1.0M | 0.00% | +217.0 | +0.8% | $40.65 | -0.6% |
| 451 | KVYO | KLAVIYO INC | Technology | 68,288.0 | $1.0M | 0.00% | +7K | +12.0% | $15.10 | +20.5% |
| 452 | AR | ANTERO RESOURCES CORP | Energy | 29,332.0 | $1.0M | 0.00% | +10K | +54.2% | $35.14 | +7.9% |
| 453 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,066.0 | $1.0M | 0.00% | +3K | +14.4% | $42.68 | +14.8% |
| 454 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,083.0 | $1.0M | 0.00% | +14K | +43.9% | $22.26 | +12.1% |
| 455 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,287.0 | $1.0M | 0.00% | +3K | +138.6% | $193.83 | -7.1% |
| 456 | WRB | BERKLEY W R CORP | Financial Services | 14,522.0 | $1.0M | 0.00% | +2K | +20.6% | $70.53 | -1.2% |
| 457 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,279.0 | $1.0M | 0.00% | +97.0 | +0.9% | $90.74 | -1.7% |
| 458 | TRU | TRANSUNION | Industrials | 14,175.0 | $1.0M | 0.00% | +3K | +24.2% | $72.14 | +17.6% |
| 459 | IYH | ISHARES TR | — | 15,040.0 | $1.0M | 0.00% | +2K | +12.0% | $67.01 | +10.2% |
| 460 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,581.0 | $1.0M | 0.00% | +235.0 | +7.0% | $279.86 | +5.3% |
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%