Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRAL | GRAIL INC | Healthcare | 6,860.0 | $468K | 0.00% | +484.0 | +7.6% | $68.27 | +16.5% |
| 602 | EQNR | EQUINOR ASA | Energy | 14,808.0 | $465K | 0.00% | +353.0 | +2.4% | $31.40 | +36.5% |
| 603 | ABM | ABM INDS INC | Industrials | 10,456.0 | $463K | 0.00% | +1K | +12.2% | $44.24 | +5.8% |
| 604 | GEF | GREIF INC | Consumer Cyclical | 6,176.0 | $460K | 0.00% | +216.0 | +3.6% | $74.49 | +18.0% |
| 605 | GAP | GAP INC | Consumer Cyclical | 24,050.0 | $449K | 0.00% | +11K | +81.2% | $18.68 | +6.0% |
| 606 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,641.0 | $449K | 0.00% | +257.0 | +18.6% | $273.60 | +5.7% |
| 607 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,350.0 | $446K | 0.00% | +12K | +641.7% | $33.40 | -0.7% |
| 608 | ILMN | ILLUMINA INC | Healthcare | 2,508.0 | $441K | 0.00% | +641.0 | +34.3% | $175.86 | +24.8% |
| 609 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,972.0 | $439K | 0.00% | +3K | +27.8% | $29.33 | +27.0% |
| 610 | DFAT | DIMENSIONAL ETF TRUST | — | 6,266.0 | $438K | 0.00% | +1K | +27.1% | $69.90 | +2.5% |
| 611 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,331.0 | $436K | 0.00% | +2K | +16.9% | $35.35 | +19.2% |
| 612 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,884.0 | $435K | 0.00% | +348.0 | +6.3% | $73.97 | -3.9% |
| 613 | UBS | UBS GROUP AG | Financial Services | 8,667.0 | $430K | 0.00% | +70.0 | +0.8% | $49.56 | +7.5% |
| 614 | COFS | CHOICEONE FINANCIA | Financial Services | 12,589.0 | $428K | 0.00% | +228.0 | +1.8% | $34.00 | -2.5% |
| 615 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,167.0 | $405K | 0.00% | +170.0 | +5.7% | $127.78 | +4.8% |
| 616 | QLD | PROSHARES TR | — | 4,170.0 | $403K | 0.00% | +898.0 | +27.4% | $96.76 | -7.5% |
| 617 | AA | ALCOA CORP | Basic Materials | 7,734.0 | $403K | 0.00% | +2K | +35.0% | $52.14 | -0.6% |
| 618 | AWR | AMER STATES WTR CO | Utilities | 4,871.0 | $402K | 0.00% | +1K | +42.6% | $82.63 | +7.3% |
| 619 | NVR | NVR INC | Consumer Cyclical | 59.0 | $402K | 0.00% | +26.0 | +78.8% | $6813.41 | -6.7% |
| 620 | MRTN | MARTEN TRANS LTD | Industrials | 23,158.0 | $402K | 0.00% | +358.0 | +1.6% | $17.35 | -13.9% |
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%