Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BL | BLACKLINE INC | Technology | 10,573 | $391K | 0.00% | SOLD |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,921 | $341K | 0.00% | SOLD |
| 23 | PLXS | PLEXUS CORP | Technology | 1,646 | $333K | 0.00% | SOLD |
| 24 | OVV | OVINTIV INC | Energy | 5,506 | $327K | 0.00% | SOLD |
| 25 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,006 | $324K | 0.00% | SOLD |
| 26 | AROC | ARCHROCK INC | Energy | 9,096 | $317K | 0.00% | SOLD |
| 27 | — | SOUTHSTATE BK CORP | — | 3,412 | $316K | 0.00% | SOLD |
| 28 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,585 | $304K | 0.00% | SOLD |
| 29 | — | FLUTTER ENTMT PLC | — | 2,934 | $299K | 0.00% | SOLD |
| 30 | E | ENI SPA | Energy | 5,200 | $294K | 0.00% | SOLD |
| 31 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,150 | $284K | 0.00% | SOLD |
| 32 | FELE | FRANKLIN ELEC INC | Industrials | 3,007 | $277K | 0.00% | SOLD |
| 33 | INSP | INSPIRE MED SYS INC | Healthcare | 5,189 | $268K | 0.00% | SOLD |
| 34 | CUZ | COUSINS PPTYS INC | Real Estate | 11,689 | $264K | 0.00% | SOLD |
| 35 | — | NEPTUNE INS HLDGS INC | — | 10,500 | $254K | 0.00% | SOLD |
| 36 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12,727 | $245K | 0.00% | SOLD |
| 37 | CBT | CABOT CORP | Basic Materials | 3,186 | $240K | 0.00% | SOLD |
| 38 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,640 | $232K | 0.00% | SOLD |
| 39 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,929 | $223K | 0.00% | SOLD |
| 40 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,232 | $221K | 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%