Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 946,386 | $160.6M | 0.46% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 295,831 | $66.9M | 0.19% | SOLD |
| 3 | HURN | HURON CONSULTING GROUP INC | Industrials | 51,446 | $6.6M | 0.02% | SOLD |
| 4 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 106,485 | $6.3M | 0.02% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,753 | $3.5M | 0.01% | SOLD |
| 6 | EXPO | EXPONENT INC | Industrials | 28,806 | $1.9M | 0.01% | SOLD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 77,582 | $1.8M | 0.01% | SOLD |
| 8 | RLI | RLI CORP | Financial Services | 31,573 | $1.8M | 0.01% | SOLD |
| 9 | EIS | ISHARES INC | — | 15,076 | $1.7M | 0.01% | SOLD |
| 10 | OSIS | OSI SYSTEMS INC | Technology | 5,493 | $1.5M | 0.00% | SOLD |
| 11 | FFIC | FLUSHING FINL CORP | Financial Services | 78,721 | $1.2M | 0.00% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 22,748 | $799K | 0.00% | SOLD |
| 13 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,450 | $748K | 0.00% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,718 | $562K | 0.00% | SOLD |
| 15 | ALRM | ALARM COM HLDGS INC | Technology | 12,066 | $521K | 0.00% | SOLD |
| 16 | — | RYANAIR HOLDINGS PLC | — | 8,686 | $502K | 0.00% | SOLD |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,589 | $487K | 0.00% | SOLD |
| 18 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,165 | $435K | 0.00% | SOLD |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,947 | $419K | 0.00% | SOLD |
| 20 | GATX | GATX CORP | Industrials | 2,395 | $409K | 0.00% | SOLD |
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%