Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,335.0 | $715K | 0.00% | +7K | +68.7% | $43.76 | +10.6% |
| 522 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,096.0 | $713K | 0.00% | +954.0 | +11.7% | $78.42 | +1.2% |
| 523 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,316.0 | $709K | 0.00% | +72.0 | +5.8% | $538.91 | +5.8% |
| 524 | ONEQ | FIDELITY COMWLTH TR | — | 6,860.0 | $708K | 0.00% | +665.0 | +10.7% | $103.23 | -0.5% |
| 525 | VRSN | VERISIGN INC | Technology | 2,813.0 | $708K | 0.00% | +2K | +174.2% | $251.54 | +12.0% |
| 526 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,647.0 | $705K | 0.00% | +6K | +77.6% | $55.77 | -0.1% |
| 527 | MBWM | MERCANTILE BK CORP | Financial Services | 12,276.0 | $705K | 0.00% | +87.0 | +0.7% | $57.42 | +4.0% |
| 528 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,432.0 | $701K | 0.00% | +2K | +84.1% | $129.10 | +0.8% |
| 529 | EIX | EDISON INTL | Utilities | 9,409.0 | $700K | 0.00% | +5K | +102.3% | $74.45 | -3.4% |
| 530 | AN | AUTONATION INC | Consumer Cyclical | 3,758.0 | $698K | 0.00% | +449.0 | +13.6% | $185.79 | +11.0% |
| 531 | CTRE | CARETRUST REIT INC | Real Estate | 17,277.0 | $697K | 0.00% | +9K | +107.0% | $40.35 | -1.8% |
| 532 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,160.0 | $695K | 0.00% | +3K | +84.9% | $97.06 | +2.9% |
| 533 | MDYG | SPDR SERIES TRUST | — | 6,191.0 | $694K | 0.00% | +190.0 | +3.2% | $112.09 | -2.1% |
| 534 | HSIC | SCHEIN HENRY INC | Healthcare | 8,279.0 | $691K | 0.00% | +581.0 | +7.5% | $83.52 | +6.3% |
| 535 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,299.0 | $687K | 0.00% | +3K | +88.8% | $94.12 | +6.7% |
| 536 | OXY | OCCIDENTAL PETE CORP | Energy | 13,966.0 | $678K | 0.00% | +4K | +44.0% | $48.57 | +25.6% |
| 537 | ICLN | ISHARES TR | — | 32,741.0 | $671K | 0.00% | +486.0 | +1.5% | $20.49 | -14.8% |
| 538 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,795.0 | $669K | 0.00% | +4K | +90.5% | $76.05 | +4.7% |
| 539 | VAW | VANGUARD WORLD FD | — | 2,906.0 | $665K | 0.00% | +138.0 | +5.0% | $228.76 | +4.8% |
| 540 | NU | NU HLDGS LTD | Financial Services | 49,367.0 | $660K | 0.00% | +11K | +29.9% | $13.36 | +7.9% |
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%