Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MIDD | MIDDLEBY CORP | Industrials | 2,068.0 | $356K | 0.00% | +223.0 | +12.1% | $172.01 | -32.9% |
| 642 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,279.0 | $350K | 0.00% | +28.0 | +0.9% | $106.62 | -0.9% |
| 643 | — | PINNACLE FINL PARTNERS INC | — | 3,454.0 | $348K | 0.00% | +296.0 | +9.4% | $100.88 | — |
| 644 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,440.0 | $344K | 0.00% | +126.0 | +3.8% | $100.06 | +7.9% |
| 645 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,380.0 | $344K | 0.00% | +90.0 | +1.4% | $53.95 | -21.8% |
| 646 | EUFN | ISHARES TR | — | 8,705.0 | $339K | 0.00% | +68.0 | +0.8% | $38.99 | +8.3% |
| 647 | — | BROWN FORMAN CORP | — | 12,713.0 | $339K | 0.00% | +2K | +17.7% | $26.65 | — |
| 648 | ABCB | AMERIS BANCORP | Financial Services | 3,743.0 | $338K | 0.00% | +973.0 | +35.1% | $90.26 | -4.5% |
| 649 | ACA | ARCOSA INC | Industrials | 2,306.0 | $335K | 0.00% | +12.0 | +0.5% | $145.29 | -0.3% |
| 650 | OGS | ONE GAS INC | Utilities | 4,326.0 | $333K | 0.00% | +855.0 | +24.6% | $77.07 | +2.3% |
| 651 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,087.0 | $332K | 0.00% | +972.0 | +19.0% | $54.62 | +20.4% |
| 652 | OLN | OLIN CORP | Basic Materials | 16,703.0 | $331K | 0.00% | +5K | +37.6% | $19.82 | -7.2% |
| 653 | CCNE | CNB FINL CORP PA | Financial Services | 9,688.0 | $327K | 0.00% | +130.0 | +1.4% | $33.71 | +0.4% |
| 654 | VOD | VODAFONE GROUP PLC | Communication Services | 24,627.0 | $326K | 0.00% | +2K | +9.3% | $13.22 | +20.7% |
| 655 | SHE | SPDR SERIES TRUST | — | 2,096.0 | $324K | 0.00% | +188.0 | +9.8% | $154.47 | +2.7% |
| 656 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,213.0 | $323K | 0.00% | +9K | +38.0% | $10.35 | — |
| 657 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,406.0 | $320K | 0.00% | +429.0 | +6.2% | $43.18 | +24.3% |
| 658 | FTS | FORTIS INC | Utilities | 5,587.0 | $320K | 0.00% | +144.0 | +2.6% | $57.23 | -4.1% |
| 659 | MSA | MSA SAFETY INC | Industrials | 1,824.0 | $318K | 0.00% | +448.0 | +32.6% | $174.56 | +8.5% |
| 660 | ALLE | ALLEGION PLC | Industrials | 2,241.0 | $315K | 0.00% | +72.0 | +3.3% | $140.49 | +15.5% |
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
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%