Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,772.0 | $470K | 0.00% | NEW | — | $36.79 | +11.6% |
| 42 | BAP | CREDICORP LTD | Financial Services | 1,163.0 | $453K | 0.00% | NEW | — | $389.58 | -2.7% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,315.0 | $445K | 0.00% | NEW | — | $338.15 | +1.0% |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,967.0 | $421K | 0.00% | NEW | — | $52.85 | +1.2% |
| 45 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,730.0 | $406K | 0.00% | NEW | — | $60.36 | +0.7% |
| 46 | EMBJ | EMBRAER S.A. | Industrials | 6,297.0 | $403K | 0.00% | NEW | — | $64.04 | +18.6% |
| 47 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,826.0 | $396K | 0.00% | NEW | — | $33.46 | +43.6% |
| 48 | HUBS | HUBSPOT INC | Technology | 2,135.0 | $390K | 0.00% | NEW | — | $182.51 | +31.5% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 3,057.0 | $381K | 0.00% | NEW | — | $124.76 | +1.4% |
| 50 | CVLT | COMMVAULT SYS INC | Technology | 2,670.0 | $378K | 0.00% | NEW | — | $141.73 | -5.6% |
| 51 | STTK | SHATTUCK LABS INC | Healthcare | 54,471.0 | $378K | 0.00% | NEW | — | $6.94 | +8.5% |
| 52 | NDSN | NORDSON CORP | Industrials | 1,211.0 | $365K | 0.00% | NEW | — | $301.77 | +10.1% |
| 53 | RGEN | REPLIGEN CORP | Healthcare | 2,675.0 | $365K | 0.00% | NEW | — | $136.44 | +32.8% |
| 54 | FNB | F N B CORP | Financial Services | 18,824.0 | $359K | 0.00% | NEW | — | $19.08 | -2.9% |
| 55 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,254.0 | $359K | 0.00% | NEW | — | $110.27 | -0.6% |
| 56 | IPX | IPERIONX LTD | Basic Materials | 12,036.0 | $358K | 0.00% | NEW | — | $29.73 | -24.3% |
| 57 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,607.0 | $357K | 0.00% | NEW | — | $30.77 | +0.2% |
| 58 | ALLY | ALLY FINL INC | Financial Services | 7,596.0 | $349K | 0.00% | NEW | — | $45.95 | -6.6% |
| 59 | CHE | CHEMED CORP NEW | Healthcare | 730.0 | $340K | 0.00% | NEW | — | $465.44 | +16.1% |
| 60 | SNX | TD SYNNEX CORPORATION | Technology | 1,265.0 | $338K | 0.00% | NEW | — | $267.34 | -6.4% |
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%