Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,293.0 | $398K | 0.00% | +769.0 | +30.5% | $120.95 | +8.7% |
| 622 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,692.0 | $398K | 0.00% | +444.0 | +13.7% | $107.77 | +2.8% |
| 623 | INCY | INCYTE CORP | Healthcare | 3,507.0 | $398K | 0.00% | +42.0 | +1.2% | $113.36 | +12.7% |
| 624 | VFC | V F CORP | Consumer Cyclical | 23,739.0 | $396K | 0.00% | +6K | +34.2% | $16.68 | -13.8% |
| 625 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,980.0 | $395K | 0.00% | +95.0 | +1.9% | $79.22 | +6.4% |
| 626 | AOA | ISHARES TR | — | 3,939.0 | $384K | 0.00% | +37.0 | +0.9% | $97.60 | +1.4% |
| 627 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,141.0 | $383K | 0.00% | +2K | +70.3% | $74.48 | +9.4% |
| 628 | APPN | APPIAN CORP | Technology | 16,685.0 | $382K | 0.00% | +2K | +11.6% | $22.90 | +67.2% |
| 629 | EEFT | EURONET WORLDWIDE INC | Technology | 5,181.0 | $379K | 0.00% | +131.0 | +2.6% | $73.19 | -4.3% |
| 630 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,540.0 | $378K | 0.00% | +343.0 | +3.4% | $35.86 | +3.9% |
| 631 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,873.0 | $377K | 0.00% | +41.0 | +0.6% | $54.90 | -18.9% |
| 632 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,884.0 | $376K | 0.00% | +588.0 | +6.3% | $38.06 | -3.6% |
| 633 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 17,706.0 | $374K | 0.00% | +3K | +22.8% | $21.11 | -18.3% |
| 634 | SR | SPIRE INC | Utilities | 4,782.0 | $373K | 0.00% | +118.0 | +2.5% | $78.09 | +3.6% |
| 635 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,362.0 | $368K | 0.00% | +107.0 | +2.0% | $68.58 | +4.6% |
| 636 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,259.0 | $368K | 0.00% | +1K | +16.1% | $50.65 | -1.9% |
| 637 | BALL | BALL CORP | Consumer Cyclical | 5,872.0 | $366K | 0.00% | +1K | +23.3% | $62.40 | +1.9% |
| 638 | FUTY | FIDELITY COVINGTON TRUST | — | 6,235.0 | $364K | 0.00% | +525.0 | +9.2% | $58.42 | -5.4% |
| 639 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,065.0 | $362K | 0.00% | +123.0 | +1.6% | $44.85 | +1.9% |
| 640 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,066.0 | $362K | 0.00% | +66.0 | +0.6% | $29.97 | — |
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%