Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 171,945.0 | $1.7M | 0.00% | -3K | -1.9% | $9.81 | +1.2% |
| 822 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 325,749.0 | $1.7M | 0.00% | +46K | +16.3% | $5.16 | +41.7% |
| 823 | CLS | CELESTICA INC | Technology | 4,601.0 | $1.7M | 0.00% | +2K | +50.0% | $364.78 | -15.3% |
| 824 | — | JBT MAREL CORPORATION | — | 11,491.0 | $1.7M | 0.00% | +4K | +49.1% | $145.00 | — |
| 825 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,811.0 | $1.7M | 0.00% | — | — | $47.81 | -9.1% |
| 826 | IYF | ISHARES TR | — | 12,996.0 | $1.7M | 0.00% | — | — | $127.51 | +8.0% |
| 827 | RKT | ROCKET COS INC | Financial Services | 105,151.0 | $1.7M | 0.00% | +1K | +1.4% | $15.75 | -11.0% |
| 828 | URTH | ISHARES INC | — | 8,124.0 | $1.6M | 0.00% | +695.0 | +9.4% | $202.64 | +3.1% |
| 829 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,584.0 | $1.6M | 0.00% | -328.0 | -3.0% | $155.13 | +38.8% |
| 830 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,230.0 | $1.6M | 0.00% | +32.0 | +0.5% | $261.38 | +31.7% |
| 831 | SPSB | SPDR SERIES TRUST | — | 54,217.0 | $1.6M | 0.00% | +1K | +2.6% | $30.01 | -0.2% |
| 832 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,882.0 | $1.6M | 0.00% | -369.0 | -1.9% | $86.09 | +18.3% |
| 833 | PFF | ISHARES TR | — | 52,946.0 | $1.6M | 0.00% | -2K | -3.9% | $30.49 | +0.5% |
| 834 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 40,460.0 | $1.6M | 0.00% | +13K | +45.2% | $39.75 | +2.3% |
| 835 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,773.0 | $1.6M | 0.00% | -211.0 | -2.6% | $206.01 | +6.7% |
| 836 | QDEF | FLEXSHARES TR | — | 18,224.0 | $1.6M | 0.00% | — | — | $87.02 | +4.9% |
| 837 | KAI | KADANT INC | Industrials | 5,043.0 | $1.6M | 0.00% | -6K | -54.7% | $314.23 | -2.9% |
| 838 | RIG | TRANSOCEAN LTD | Energy | 324,002.0 | $1.6M | 0.00% | -15K | -4.4% | $4.89 | +14.9% |
| 839 | TFC | TRUIST FINL CORP | Financial Services | 31,790.0 | $1.6M | 0.00% | +2K | +6.5% | $49.82 | +1.8% |
| 840 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,435.0 | $1.6M | 0.00% | +2K | +52.1% | $289.41 | -8.9% |
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%