Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCHV | SCHWAB STRATEGIC TR | — | 38,342.0 | $1.3M | 0.00% | — | — | $34.81 | -0.1% |
| 882 | BJUL | INNOVATOR ETFS TRUST | — | 24,518.0 | $1.3M | 0.00% | -2K | -5.9% | $54.31 | +2.4% |
| 883 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,825.0 | $1.3M | 0.00% | -10K | -36.2% | $78.95 | +34.6% |
| 884 | DRS | LEONARDO DRS INC | Industrials | 31,123.0 | $1.3M | 0.00% | +2K | +5.1% | $42.67 | -8.8% |
| 885 | OCFC | OCEANFIRST FINL CORP | Financial Services | 67,737.0 | $1.3M | 0.00% | NEW | — | $19.53 | -3.3% |
| 886 | SSNC | SS&C TECH HLDGS | Technology | 21,304.0 | $1.3M | 0.00% | +3K | +14.9% | $62.05 | +34.5% |
| 887 | DTD | WISDOMTREE TR | — | 14,110.0 | $1.3M | 0.00% | — | — | $93.25 | +4.1% |
| 888 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,414.0 | $1.3M | 0.00% | -2K | -23.5% | $176.71 | -2.6% |
| 889 | FLR | FLUOR CORP | Industrials | 24,976.0 | $1.3M | 0.00% | +7K | +35.4% | $52.39 | +3.3% |
| 890 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,978.0 | $1.3M | 0.00% | +93.0 | +1.2% | $162.99 | +17.0% |
| 891 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,436.0 | $1.3M | 0.00% | +815.0 | +17.6% | $238.30 | +2.2% |
| 892 | GDXJ | VANECK ETF TRUST | — | 13,182.0 | $1.3M | 0.00% | — | — | $98.25 | +37.2% |
| 893 | NVT | NVENT ELEC PLC | Industrials | 7,577.0 | $1.3M | 0.00% | +3K | +50.4% | $169.62 | -8.3% |
| 894 | ICFI | ICF INTL INC | Industrials | 17,639.0 | $1.3M | 0.00% | -6K | -25.8% | $72.86 | +23.2% |
| 895 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,161.0 | $1.3M | 0.00% | +961.0 | +5.9% | $74.81 | -1.6% |
| 896 | SAN | BANCO SANTANDER SA | Financial Services | 92,526.0 | $1.3M | 0.00% | +4K | +4.5% | $13.80 | +5.4% |
| 897 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 64,387.0 | $1.3M | 0.00% | +9K | +16.3% | $19.68 | +53.6% |
| 898 | GRMN | GARMIN LTD | Technology | 5,321.0 | $1.3M | 0.00% | +334.0 | +6.7% | $237.52 | +22.1% |
| 899 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 54,958.0 | $1.3M | 0.00% | -2K | -4.3% | $22.93 | -1.8% |
| 900 | LNT | ALLIANT ENERGY CORP | Utilities | 16,437.0 | $1.3M | 0.00% | -1K | -5.8% | $76.29 | -10.6% |
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%