Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SANM | SANMINA CORP | Technology | 3,173.0 | $411K | 0.00% | +311.0 | +10.9% | $129.64 | +86.3% |
| 542 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,132.0 | $411K | 0.00% | +470.0 | +7.0% | $57.62 | +14.8% |
| 543 | GATX | GATX CORP | Industrials | 2,395.0 | $409K | 0.00% | +157.0 | +7.0% | $170.73 | +3.8% |
| 544 | PTC | PTC INC | Technology | 2,851.0 | $406K | 0.00% | +907.0 | +46.7% | $142.49 | -19.5% |
| 545 | AGNC | AGNC INVT CORP | Real Estate | 40,328.0 | $404K | 0.00% | +12K | +43.0% | $10.03 | +3.5% |
| 546 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,389.0 | $403K | 0.00% | +80.0 | +0.6% | $28.01 | +18.8% |
| 547 | ICSH | ISHARES TR | — | 7,942.0 | $402K | 0.00% | +594.0 | +8.1% | $50.62 | -0.2% |
| 548 | SLYV | SPDR SERIES TRUST | — | 4,248.0 | $402K | 0.00% | +1K | +48.1% | $94.58 | +12.9% |
| 549 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,317.0 | $400K | 0.00% | +298.0 | +29.2% | $304.00 | +14.8% |
| 550 | GEF | GREIF INC | Consumer Cyclical | 5,960.0 | $400K | 0.00% | +56.0 | +0.9% | $67.07 | +2.7% |
| 551 | EMN | EASTMAN CHEM CO | Basic Materials | 5,229.0 | $399K | 0.00% | +205.0 | +4.1% | $76.31 | -5.0% |
| 552 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,684.0 | $399K | 0.00% | +94.0 | +1.0% | $41.17 | +6.1% |
| 553 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,487.0 | $398K | 0.00% | +223.0 | +3.6% | $61.35 | -28.8% |
| 554 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,536.0 | $393K | 0.00% | +106.0 | +1.9% | $70.92 | +10.9% |
| 555 | AA | ALCOA CORP | Basic Materials | 5,729.0 | $380K | 0.00% | +1K | +24.4% | $66.33 | -10.5% |
| 556 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,549.0 | $374K | 0.00% | +244.0 | +2.4% | $35.50 | +4.7% |
| 557 | MRNA | MODERNA INC | Healthcare | 7,338.0 | $373K | 0.00% | +392.0 | +5.6% | $50.80 | +25.9% |
| 558 | EZU | ISHARES INC | — | 5,923.0 | $371K | 0.00% | +1K | +26.2% | $62.64 | +10.9% |
| 559 | CDW | CDW CORP | Technology | 3,064.0 | $371K | 0.00% | +102.0 | +3.4% | $121.02 | +6.1% |
| 560 | EMB | ISHARES TR | — | 3,874.0 | $364K | 0.00% | +33.0 | +0.9% | $93.93 | +3.0% |
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%