Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WCLD | WISDOMTREE TR | — | 7,195 | $252K | 0.00% | SOLD |
| 42 | ING | ING GROEP N.V. | Financial Services | 8,859 | $248K | 0.00% | SOLD |
| 43 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,800 | $247K | 0.00% | SOLD |
| 44 | LNN | LINDSAY CORP | Industrials | 2,072 | $244K | 0.00% | SOLD |
| 45 | — | COMERICA INC | — | 2,790 | $243K | 0.00% | SOLD |
| 46 | LAD | LITHIA MTRS INC | Consumer Cyclical | 716 | $238K | 0.00% | SOLD |
| 47 | CVLT | COMMVAULT SYS INC | Technology | 1,856 | $233K | 0.00% | SOLD |
| 48 | KWR | QUAKER HOUGHTON | Basic Materials | 1,682 | $231K | 0.00% | SOLD |
| 49 | BAP | CREDICORP LTD | Financial Services | 796 | $228K | 0.00% | SOLD |
| 50 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,131 | $228K | 0.00% | SOLD |
| 51 | RELX | RELX PLC | Communication Services | 5,578 | $225K | 0.00% | SOLD |
| 52 | — | PIPER SANDLER COMPANIES | — | 657 | $223K | 0.00% | SOLD |
| 53 | FOUR | SHIFT4 PMTS INC | Technology | 3,532 | $222K | 0.00% | SOLD |
| 54 | PHR | PHREESIA INC | Healthcare | 13,007 | $220K | 0.00% | SOLD |
| 55 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,260 | $219K | 0.00% | SOLD |
| 56 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,651 | $218K | 0.00% | SOLD |
| 57 | UGI | UGI CORP NEW | Utilities | 5,783 | $216K | 0.00% | SOLD |
| 58 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,602 | $212K | 0.00% | SOLD |
| 59 | BMRC | BANK MARIN BANCORP | Financial Services | 7,828 | $204K | 0.00% | SOLD |
| 60 | DY | DYCOM INDS INC | Industrials | 599 | $202K | 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%