Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 487,218.0 | $9.3M | 0.02% | -60K | -10.9% | $19.12 | +10.8% |
| 182 | CHWY | CHEWY INC | Consumer Cyclical | 470,371.0 | $9.2M | 0.02% | -136K | -22.5% | $19.65 | +22.2% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,726.0 | $9.0M | 0.02% | -859.0 | -4.6% | $509.32 | +8.2% |
| 184 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 295,952.0 | $8.9M | 0.02% | -5K | -1.6% | $30.20 | +0.7% |
| 185 | HEFA | ISHARES TR | — | 190,399.0 | $8.9M | 0.02% | -21K | -10.1% | $46.93 | +0.7% |
| 186 | USB | US BANCORP | Financial Services | 145,164.0 | $8.8M | 0.02% | -4K | -2.7% | $60.40 | +2.7% |
| 187 | YETI | YETI HLDGS INC | Consumer Cyclical | 176,381.0 | $8.7M | 0.02% | -10K | -5.4% | $49.56 | -11.7% |
| 188 | SOXX | ISHARES TR | — | 13,523.0 | $8.7M | 0.02% | -15K | -52.3% | $640.77 | -18.8% |
| 189 | COWZ | PACER FDS TR | — | 137,765.0 | $8.6M | 0.02% | -6K | -4.5% | $62.20 | +15.8% |
| 190 | FTV | FORTIVE CORP | Technology | 140,181.0 | $8.6M | 0.02% | -12K | -7.9% | $61.09 | -1.7% |
| 191 | DCI | DONALDSON INC | Industrials | 94,285.0 | $8.5M | 0.02% | -6K | -5.6% | $89.77 | +3.9% |
| 192 | VLTO | VERALTO CORP | Industrials | 94,752.0 | $8.4M | 0.02% | -9K | -8.7% | $88.68 | +11.4% |
| 193 | SJM | SMUCKER J M CO | Consumer Defensive | 74,150.0 | $8.3M | 0.02% | -2K | -2.6% | $112.50 | +10.5% |
| 194 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 95,585.0 | $8.3M | 0.02% | -93K | -49.2% | $87.22 | +10.5% |
| 195 | MKC | MCCORMICK & CO INC | Consumer Defensive | 164,908.0 | $8.3M | 0.02% | -6K | -3.5% | $50.42 | +9.9% |
| 196 | BIV | VANGUARD BD INDEX FDS | — | 108,356.0 | $8.3M | 0.02% | -1K | -1.0% | $76.70 | -1.7% |
| 197 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,806.0 | $8.2M | 0.02% | -343.0 | -3.4% | $839.32 | -38.4% |
| 198 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 120,151.0 | $8.2M | 0.02% | -8K | -6.1% | $68.11 | -10.4% |
| 199 | STIP | ISHARES TR | — | 79,189.0 | $8.1M | 0.02% | -3K | -3.3% | $102.16 | -1.2% |
| 200 | BROS | DUTCH BROS INC | Consumer Cyclical | 111,286.0 | $8.0M | 0.02% | -101K | -47.6% | $71.81 | -30.6% |
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
29.6%
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%