Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,597.0 | $1.1M | 0.00% | NEW | — | $314.84 | +93.8% |
| 902 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,280.0 | $1.1M | 0.00% | NEW | — | $58.73 | -1.2% |
| 903 | HAS | HASBRO INC | Consumer Cyclical | 13,784.0 | $1.1M | 0.00% | NEW | — | $82.00 | -0.7% |
| 904 | RELY | REMITLY GLOBAL INC | Technology | 81,885.0 | $1.1M | 0.00% | NEW | — | $13.80 | +66.3% |
| 905 | SCHV | SCHWAB STRATEGIC TR | — | 38,122.0 | $1.1M | 0.00% | NEW | — | $29.61 | +16.2% |
| 906 | OSK | OSHKOSH CORP | Industrials | 8,957.0 | $1.1M | 0.00% | NEW | — | $125.63 | +15.2% |
| 907 | ICF | ISHARES TR | — | 18,786.0 | $1.1M | 0.00% | NEW | — | $59.67 | +13.6% |
| 908 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 25,175.0 | $1.1M | 0.00% | NEW | — | $44.05 | +19.8% |
| 909 | ENS | ENERSYS | Industrials | 7,544.0 | $1.1M | 0.00% | NEW | — | $146.74 | +50.2% |
| 910 | VTES | VANGUARD WELLINGTON FD | — | 10,854.0 | $1.1M | 0.00% | NEW | — | $101.58 | -0.4% |
| 911 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,165.0 | $1.1M | 0.00% | NEW | — | $119.75 | +20.9% |
| 912 | TLT | ISHARES TR | — | 12,586.0 | $1.1M | 0.00% | NEW | — | $87.16 | -1.9% |
| 913 | QBTS | D-WAVE QUANTUM INC | Technology | 41,899.0 | $1.1M | 0.00% | NEW | — | $26.15 | -10.1% |
| 914 | GUNR | FLEXSHARES TR | — | 23,890.0 | $1.1M | 0.00% | NEW | — | $45.85 | +6.9% |
| 915 | SUSB | ISHARES TR | — | 42,909.0 | $1.1M | 0.00% | NEW | — | $25.24 | -1.4% |
| 916 | APG | API GROUP CORP | Industrials | 28,280.0 | $1.1M | 0.00% | NEW | — | $38.26 | +9.2% |
| 917 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,055.0 | $1.1M | 0.00% | NEW | — | $153.02 | +22.3% |
| 918 | BKR | BAKER HUGHES COMPANY | Energy | 23,683.0 | $1.1M | 0.00% | NEW | — | $45.54 | +18.2% |
| 919 | MMSI | MERIT MED SYS INC | Healthcare | 12,181.0 | $1.1M | 0.00% | NEW | — | $88.14 | -21.2% |
| 920 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 17,239.0 | $1.1M | 0.00% | NEW | — | $61.97 | -17.2% |
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%