Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WCC | WESCO INTL INC | Industrials | 1,165.0 | $319K | 0.00% | +45.0 | +4.0% | $273.72 | +28.6% |
| 582 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,216.0 | $319K | 0.00% | +947.0 | +74.6% | $143.79 | +40.5% |
| 583 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,998.0 | $318K | 0.00% | +238.0 | +8.6% | $106.21 | +13.4% |
| 584 | — | SOUTHSTATE BK CORP | — | 3,412.0 | $316K | 0.00% | +260.0 | +8.2% | $92.52 | — |
| 585 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,950.0 | $315K | 0.00% | +361.0 | +13.9% | $106.75 | +18.8% |
| 586 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,689.0 | $303K | 0.00% | +89.0 | +1.9% | $64.62 | -10.2% |
| 587 | EUFN | ISHARES TR | — | 8,637.0 | $301K | 0.00% | +279.0 | +3.3% | $34.85 | +11.1% |
| 588 | VFC | V F CORP | Consumer Cyclical | 17,693.0 | $301K | 0.00% | +1K | +8.9% | $16.99 | +2.0% |
| 589 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,452.0 | $299K | 0.00% | +19.0 | +1.3% | $206.05 | -15.6% |
| 590 | OGS | ONE GAS INC | Utilities | 3,471.0 | $299K | 0.00% | +385.0 | +12.5% | $86.12 | -10.9% |
| 591 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,449.0 | $298K | 0.00% | +193.0 | +4.5% | $67.07 | +43.1% |
| 592 | G | GENPACT LIMITED | Technology | 7,989.0 | $298K | 0.00% | +255.0 | +3.3% | $37.25 | -24.2% |
| 593 | TLH | ISHARES TR | — | 2,951.0 | $297K | 0.00% | +2K | +296.1% | $100.72 | -0.2% |
| 594 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,977.0 | $295K | 0.00% | +271.0 | +4.0% | $42.26 | +6.6% |
| 595 | VIA | VIA TRANSN INC | Technology | 19,649.0 | $295K | 0.00% | +9K | +85.1% | $15.00 | +1.9% |
| 596 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,248.0 | $293K | 0.00% | +658.0 | +25.4% | $90.10 | +21.6% |
| 597 | EAGG | ISHARES TR | — | 6,111.0 | $291K | 0.00% | +4K | +222.3% | $47.55 | -0.4% |
| 598 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,873.0 | $288K | 0.00% | +426.0 | +2.6% | $17.04 | -21.1% |
| 599 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,232.0 | $286K | 0.00% | +2K | +27.8% | $39.52 | +0.2% |
| 600 | ITB | ISHARES TR | — | 3,120.0 | $283K | 0.00% | +3K | +452.2% | $90.55 | +9.5% |
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%