Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GTLB | GITLAB INC | Technology | 86,380.0 | $3.2M | 0.01% | NEW | — | $37.53 | -18.7% |
| 622 | KAI | KADANT INC | Industrials | 11,284.0 | $3.2M | 0.01% | NEW | — | $285.03 | +10.2% |
| 623 | WEX | WEX INC | Technology | 21,504.0 | $3.2M | 0.01% | NEW | — | $148.98 | -5.3% |
| 624 | USD | PROSHARES TR | — | 60,282.0 | $3.2M | 0.01% | NEW | — | $52.51 | +98.6% |
| 625 | RY | ROYAL BK CDA | Financial Services | 18,553.0 | $3.2M | 0.01% | NEW | — | $170.49 | +21.4% |
| 626 | BBY | BEST BUY INC | Consumer Cyclical | 46,888.0 | $3.1M | 0.01% | NEW | — | $66.93 | +13.4% |
| 627 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151,252.0 | $3.1M | 0.01% | NEW | — | $20.74 | +36.2% |
| 628 | BCO | BRINKS CO | Industrials | 26,778.0 | $3.1M | 0.01% | NEW | — | $116.73 | -19.1% |
| 629 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 10,724.0 | $3.1M | 0.01% | NEW | — | $288.28 | +17.4% |
| 630 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 112,870.0 | $3.1M | 0.01% | NEW | — | $27.39 | -0.1% |
| 631 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 387,864.0 | $3.1M | 0.01% | NEW | — | $7.95 | -35.1% |
| 632 | TGT | TARGET CORP | Consumer Defensive | 31,531.0 | $3.1M | 0.01% | NEW | — | $97.75 | +33.6% |
| 633 | SCHR | SCHWAB STRATEGIC TR | — | 122,783.0 | $3.1M | 0.01% | NEW | — | $25.08 | -1.7% |
| 634 | PAR | PAR TECHNOLOGY CORP | Technology | 84,423.0 | $3.1M | 0.01% | NEW | — | $36.28 | -52.0% |
| 635 | PRI | PRIMERICA INC | Financial Services | 11,822.0 | $3.1M | 0.01% | NEW | — | $258.37 | +10.0% |
| 636 | SRE | SEMPRA | Utilities | 34,465.0 | $3.0M | 0.01% | NEW | — | $88.29 | +5.0% |
| 637 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,397.0 | $3.0M | 0.01% | NEW | — | $185.11 | +20.8% |
| 638 | BDEC | INNOVATOR ETFS TRUST | — | 60,791.0 | $3.0M | 0.01% | NEW | — | $49.56 | +7.4% |
| 639 | RH | RH | Consumer Cyclical | 16,802.0 | $3.0M | 0.01% | NEW | — | $179.15 | -8.1% |
| 640 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 154,219.0 | $3.0M | 0.01% | NEW | — | $19.50 | +19.6% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%