Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,160.0 | $389K | 0.00% | NEW | — | $38.24 | -8.8% |
| 1222 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,285.0 | $387K | 0.00% | NEW | — | $169.46 | +30.1% |
| 1223 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,352.0 | $385K | 0.00% | NEW | — | $71.91 | -43.0% |
| 1224 | TDVG | T ROWE PRICE ETF INC | — | 8,549.0 | $384K | 0.00% | NEW | — | $44.97 | +9.8% |
| 1225 | — | BROWN FORMAN CORP | — | 14,717.0 | $384K | 0.00% | NEW | — | $26.06 | — |
| 1226 | EEFT | EURONET WORLDWIDE INC | Technology | 5,026.0 | $383K | 0.00% | NEW | — | $76.11 | +1.4% |
| 1227 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,874.0 | $382K | 0.00% | NEW | — | $22.63 | +10.5% |
| 1228 | — | ISHARES TR | — | 8,400.0 | $382K | 0.00% | NEW | — | $45.45 | — |
| 1229 | SR | SPIRE INC | Utilities | 4,609.0 | $381K | 0.00% | NEW | — | $82.70 | -3.7% |
| 1230 | GATX | GATX CORP | Industrials | 2,238.0 | $380K | 0.00% | NEW | — | $169.63 | +2.4% |
| 1231 | MTZ | MASTEC INC | Industrials | 1,744.0 | $379K | 0.00% | NEW | — | $217.37 | +71.8% |
| 1232 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,590.0 | $379K | 0.00% | NEW | — | $39.50 | +10.6% |
| 1233 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,188.0 | $375K | 0.00% | NEW | — | $45.84 | -1.1% |
| 1234 | ICSH | ISHARES TR | — | 7,348.0 | $372K | 0.00% | NEW | — | $50.58 | -0.3% |
| 1235 | SMDV | PROSHARES TR | — | 5,606.0 | $370K | 0.00% | NEW | — | $66.08 | +16.5% |
| 1236 | EMB | ISHARES TR | — | 3,841.0 | $370K | 0.00% | NEW | — | $96.28 | -0.1% |
| 1237 | ALLE | ALLEGION PLC | Industrials | 2,311.0 | $368K | 0.00% | NEW | — | $159.23 | -11.7% |
| 1238 | EES | WISDOMTREE TR | — | 6,419.0 | $365K | 0.00% | NEW | — | $56.93 | +18.7% |
| 1239 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,284.0 | $364K | 0.00% | NEW | — | $283.31 | -5.2% |
| 1240 | NEO | NEOGENOMICS INC | Healthcare | 30,927.0 | $364K | 0.00% | NEW | — | $11.76 | +28.9% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%