Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RVTY | REVVITY INC | Healthcare | 5,876 | $569K | 0.00% | SOLD |
| 22 | SMWB | SIMILARWEB LTD | Communication Services | 71,044 | $532K | 0.00% | SOLD |
| 23 | ACM | AECOM | Industrials | 5,153 | $491K | 0.00% | SOLD |
| 24 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,079 | $463K | 0.00% | SOLD |
| 25 | BCS | BARCLAYS PLC | Financial Services | 17,158 | $437K | 0.00% | SOLD |
| 26 | SE | SEA LTD | Consumer Cyclical | 3,090 | $394K | 0.00% | SOLD |
| 27 | — | POTLATCHDELTIC CORPORATION | — | 9,860 | $392K | 0.00% | SOLD |
| 28 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,352 | $385K | 0.00% | SOLD |
| 29 | SPSC | SPS COMM INC | Technology | 4,013 | $358K | 0.00% | SOLD |
| 30 | FUL | FULLER H B CO | Basic Materials | 6,005 | $357K | 0.00% | SOLD |
| 31 | NTES | NETEASE INC | Technology | 2,552 | $351K | 0.00% | SOLD |
| 32 | CSGS | CSG SYS INTL INC | Technology | 4,571 | $351K | 0.00% | SOLD |
| 33 | WBS | WEBSTER FINL CORP | Financial Services | 5,514 | $347K | 0.00% | SOLD |
| 34 | DVA | DAVITA INC | Healthcare | 3,008 | $342K | 0.00% | SOLD |
| 35 | ABEV | AMBEV SA | Consumer Defensive | 136,150 | $336K | 0.00% | SOLD |
| 36 | DUOL | DUOLINGO INC | Technology | 1,814 | $318K | 0.00% | SOLD |
| 37 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,802 | $287K | 0.00% | SOLD |
| 38 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,101 | $264K | 0.00% | SOLD |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,000 | $262K | 0.00% | SOLD |
| 40 | FOXA | FOX CORP | Communication Services | 3,580 | $262K | 0.00% | SOLD |
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%