Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAEQ | EA SERIES TRUST | — | 15,195.0 | $808K | 0.00% | NEW | — | $53.19 | +2.7% |
| 22 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 64,468.0 | $807K | 0.00% | NEW | — | $12.52 | -3.7% |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,377.0 | $747K | 0.00% | NEW | — | $138.94 | -5.5% |
| 24 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,075.0 | $738K | 0.00% | NEW | — | $20.46 | +12.6% |
| 25 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 16,365.0 | $638K | 0.00% | NEW | — | $39.00 | -33.4% |
| 26 | NNN | NNN REIT INC | Real Estate | 13,704.0 | $638K | 0.00% | NEW | — | $46.53 | -1.5% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,842.0 | $626K | 0.00% | NEW | — | $39.50 | +30.1% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 9,519.0 | $611K | 0.00% | NEW | — | $64.19 | +1.3% |
| 29 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 64,280.0 | $609K | 0.00% | NEW | — | $9.48 | +3.8% |
| 30 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,479.0 | $578K | 0.00% | NEW | — | $60.97 | +3.6% |
| 31 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,961.0 | $572K | 0.00% | NEW | — | $193.26 | +5.8% |
| 32 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,641.0 | $546K | 0.00% | NEW | — | $20.48 | -15.3% |
| 33 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,002.0 | $520K | 0.00% | NEW | — | $57.75 | +1.1% |
| 34 | IVZ | INVESCO LTD | Financial Services | 19,608.0 | $517K | 0.00% | NEW | — | $26.39 | +21.3% |
| 35 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,881.0 | $513K | 0.00% | NEW | — | $65.06 | -6.1% |
| 36 | BCS | BARCLAYS PLC | Financial Services | 18,594.0 | $499K | 0.00% | NEW | — | $26.86 | -0.1% |
| 37 | CUBE | CUBESMART | Real Estate | 12,432.0 | $494K | 0.00% | NEW | — | $39.77 | +2.8% |
| 38 | IX | ORIX CORP | Financial Services | 12,703.0 | $483K | 0.00% | NEW | — | $38.04 | +1.2% |
| 39 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,556.0 | $479K | 0.00% | NEW | — | $187.26 | +11.9% |
| 40 | FFIV | F5 INC | Technology | 1,136.0 | $473K | 0.00% | NEW | — | $415.96 | -7.5% |
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%