Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,742.0 | $632K | 0.00% | -11K | -29.4% | $23.62 | +5.0% |
| 1142 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,842.0 | $626K | 0.00% | NEW | — | $39.50 | +25.7% |
| 1143 | HBNC | HORIZON BANCORP IND | Financial Services | 31,288.0 | $625K | 0.00% | — | — | $19.98 | -1.9% |
| 1144 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 9,980.0 | $623K | 0.00% | — | — | $62.46 | +6.3% |
| 1145 | TPR | TAPESTRY INC | Consumer Cyclical | 4,254.0 | $623K | 0.00% | +195.0 | +4.8% | $146.38 | -11.0% |
| 1146 | EWY | ISHARES INC | — | 3,081.0 | $622K | 0.00% | +2K | +180.6% | $201.90 | -11.3% |
| 1147 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,899.0 | $621K | 0.00% | -14K | -45.9% | $39.05 | +2.6% |
| 1148 | BPOP | POPULAR INC | Financial Services | 3,764.0 | $618K | 0.00% | +71.0 | +1.9% | $164.18 | +3.4% |
| 1149 | GSLC | GOLDMAN SACHS ETF TR | — | 4,355.0 | $618K | 0.00% | +40.0 | +0.9% | $141.88 | +3.2% |
| 1150 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,542.0 | $617K | 0.00% | +597.0 | +20.3% | $174.26 | +22.7% |
| 1151 | AIZ | ASSURANT INC | Financial Services | 2,296.0 | $617K | 0.00% | -54.0 | -2.3% | $268.57 | +7.4% |
| 1152 | CNC | CENTENE CORP DEL | Healthcare | 9,519.0 | $611K | 0.00% | NEW | — | $64.19 | +2.0% |
| 1153 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 15,602.0 | $610K | 0.00% | — | — | $39.10 | +3.2% |
| 1154 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 64,280.0 | $609K | 0.00% | NEW | — | $9.48 | +5.7% |
| 1155 | SONY | SONY GROUP CORP | Technology | 30,266.0 | $607K | 0.00% | +2K | +5.7% | $20.06 | +20.2% |
| 1156 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 50,169.0 | $605K | 0.00% | — | — | $12.05 | -20.6% |
| 1157 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,392.0 | $604K | 0.00% | -573.0 | -3.2% | $34.73 | -6.5% |
| 1158 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,094.0 | $604K | 0.00% | +14K | +131.5% | $25.06 | +15.8% |
| 1159 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,428.0 | $604K | 0.00% | -169.0 | -2.6% | $93.92 | +8.4% |
| 1160 | — | U HAUL HOLDING COMPANY | — | 10,452.0 | $603K | 0.00% | +3K | +41.4% | $57.70 | — |
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%