Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,885.0 | $685K | 0.00% | NEW | — | $140.32 | +63.5% |
| 1042 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,730.0 | $685K | 0.00% | NEW | — | $78.43 | +20.6% |
| 1043 | MFC | MANULIFE FINL CORP | Financial Services | 18,726.0 | $679K | 0.00% | NEW | — | $36.28 | +12.2% |
| 1044 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,292.0 | $679K | 0.00% | NEW | — | $206.25 | +15.4% |
| 1045 | PSCE | INVESCO EXCH TRADED FD TR II | — | 15,696.0 | $675K | 0.00% | NEW | — | $42.98 | +24.7% |
| 1046 | KEY | KEYCORP | Financial Services | 32,601.0 | $673K | 0.00% | NEW | — | $20.64 | +12.6% |
| 1047 | — | INNOVATOR ETFS TRUST | — | 24,216.0 | $672K | 0.00% | NEW | — | $27.74 | — |
| 1048 | HPQ | HP INC | Technology | 30,116.0 | $671K | 0.00% | NEW | — | $22.28 | -1.2% |
| 1049 | XPO | XPO INC | Industrials | 4,927.0 | $670K | 0.00% | NEW | — | $135.91 | +51.0% |
| 1050 | APA | APA CORPORATION | Energy | 27,157.0 | $664K | 0.00% | NEW | — | $24.46 | +30.3% |
| 1051 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,541.0 | $661K | 0.00% | NEW | — | $12.59 | — |
| 1052 | XT | ISHARES TR | — | 9,452.0 | $659K | 0.00% | NEW | — | $69.74 | +18.2% |
| 1053 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,195.0 | $658K | 0.00% | NEW | — | $126.58 | +23.8% |
| 1054 | LII | LENNOX INTL INC | Industrials | 1,344.0 | $653K | 0.00% | NEW | — | $485.58 | +17.6% |
| 1055 | AIZ | ASSURANT INC | Financial Services | 2,696.0 | $649K | 0.00% | NEW | — | $240.83 | +13.8% |
| 1056 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,340.0 | $649K | 0.00% | NEW | — | $194.36 | +49.2% |
| 1057 | — | BANK AMERICA CORP | — | 518.0 | $649K | 0.00% | NEW | — | $1252.00 | — |
| 1058 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,931.0 | $641K | 0.00% | NEW | — | $37.87 | +13.9% |
| 1059 | ILCG | ISHARES TR | — | 6,157.0 | $641K | 0.00% | NEW | — | $104.04 | +11.2% |
| 1060 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,263.0 | $640K | 0.00% | NEW | — | $62.40 | +26.4% |
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
29.9%
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%