Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNR | SPDR INDEX SHS FDS | — | 10,402.0 | $777K | 0.00% | +6K | +131.3% | $74.67 | -6.9% |
| 462 | CLH | CLEAN HARBORS INC | Industrials | 2,651.0 | $760K | 0.00% | +663.0 | +33.4% | $286.73 | +0.7% |
| 463 | IXN | ISHARES TR | — | 7,598.0 | $760K | 0.00% | +419.0 | +5.8% | $99.97 | +46.4% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,573.0 | $757K | 0.00% | +233.0 | +7.0% | $211.88 | +28.0% |
| 465 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,301.0 | $755K | 0.00% | +1K | +6.2% | $41.27 | +50.5% |
| 466 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,866.0 | $743K | 0.00% | +671.0 | +12.9% | $126.66 | +18.1% |
| 467 | NJAN | INNOVATOR ETFS TRUST | — | 13,567.0 | $724K | 0.00% | +900.0 | +7.1% | $53.37 | +10.3% |
| 468 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 32,021.0 | $715K | 0.00% | +516.0 | +1.6% | $22.33 | -4.4% |
| 469 | — | MOOG INC | — | 2,438.0 | $714K | 0.00% | +682.0 | +38.8% | $292.66 | — |
| 470 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,734.0 | $712K | 0.00% | +91.0 | +1.4% | $105.75 | +2.8% |
| 471 | MFC | MANULIFE FINL CORP | Financial Services | 20,520.0 | $707K | 0.00% | +2K | +9.6% | $34.44 | +17.9% |
| 472 | NRG | NRG ENERGY INC | Utilities | 4,835.0 | $707K | 0.00% | +112.0 | +2.4% | $146.14 | -7.6% |
| 473 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,009.0 | $691K | 0.00% | +15.0 | +0.8% | $344.02 | +20.1% |
| 474 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,546.0 | $690K | 0.00% | +146.0 | +6.1% | $270.84 | +17.5% |
| 475 | — | FTAI AVIATION LTD | — | 2,726.0 | $668K | 0.00% | +32.0 | +1.2% | $245.01 | — |
| 476 | SF | STIFEL FINL CORP | Financial Services | 8,917.0 | $659K | 0.00% | +4K | +84.5% | $73.92 | -0.5% |
| 477 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,357.0 | $654K | 0.00% | +3K | +11.1% | $22.27 | -5.0% |
| 478 | IEI | ISHARES TR | — | 5,487.0 | $651K | 0.00% | +450.0 | +8.9% | $118.60 | -1.2% |
| 479 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 56,691.0 | $650K | 0.00% | +10K | +20.3% | $11.46 | +22.8% |
| 480 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,776.0 | $641K | 0.00% | +180.0 | +1.7% | $59.45 | +2.9% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%