Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EMB | ISHARES TR | — | 3,718.0 | $359K | 0.00% | -156.0 | -4.0% | $96.44 | -1.8% |
| 502 | RL | RALPH LAUREN CORP | Consumer Cyclical | 892.0 | $358K | 0.00% | -1K | -55.6% | $401.48 | -7.2% |
| 503 | USO | UNITED STS OIL FD LP | Financial Services | 3,361.0 | $358K | 0.00% | -2K | -33.2% | $106.44 | +26.5% |
| 504 | FORM | FORMFACTOR INC | Technology | 2,213.0 | $354K | 0.00% | -931.0 | -29.6% | $159.93 | -28.6% |
| 505 | EPAM | EPAM SYS INC | Technology | 4,443.0 | $353K | 0.00% | -79.0 | -1.8% | $79.35 | +39.1% |
| 506 | ATR | APTARGROUP INC | Healthcare | 2,797.0 | $350K | 0.00% | -877.0 | -23.9% | $125.20 | +7.7% |
| 507 | SANM | SANMINA CORP | Technology | 1,380.0 | $349K | 0.00% | -2K | -56.5% | $253.08 | -25.4% |
| 508 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,450.0 | $345K | 0.00% | -2K | -11.5% | $22.30 | +23.0% |
| 509 | STEP | STEPSTONE GROUP INC | Financial Services | 8,226.0 | $340K | 0.00% | -5K | -37.8% | $41.36 | +20.9% |
| 510 | — | MOOG INC | — | 798.0 | $338K | 0.00% | -2K | -67.3% | $423.87 | — |
| 511 | M | MACYS INC | Consumer Cyclical | 14,330.0 | $337K | 0.00% | -601.0 | -4.0% | $23.55 | -3.1% |
| 512 | EMN | EASTMAN CHEM CO | Basic Materials | 4,978.0 | $333K | 0.00% | -251.0 | -4.8% | $66.97 | +10.6% |
| 513 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,184.0 | $332K | 0.00% | -546.0 | -20.0% | $152.05 | +15.2% |
| 514 | EWT | ISHARES INC | — | 3,045.0 | $331K | 0.00% | -250.0 | -7.6% | $108.61 | -4.0% |
| 515 | SM | SM ENERGY COMPANY | Energy | 12,551.0 | $328K | 0.00% | -114.0 | -0.9% | $26.10 | +42.5% |
| 516 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,838.0 | $321K | 0.00% | -1K | -5.7% | $16.16 | +18.5% |
| 517 | TKR | TIMKEN CO | Industrials | 2,203.0 | $320K | 0.00% | -2K | -44.7% | $145.34 | -13.9% |
| 518 | PTC | PTC INC | Technology | 2,803.0 | $318K | 0.00% | -48.0 | -1.7% | $113.61 | +36.1% |
| 519 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,916.0 | $317K | 0.00% | -1K | -36.3% | $165.39 | +4.7% |
| 520 | — | INHIBIKASE THERAPEUTICS INC | — | 156,080.0 | $317K | 0.00% | -2K | -1.2% | $2.03 | — |
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%