Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BAX | BAXTER INTL INC | Healthcare | 19,027.0 | $364K | 0.00% | NEW | — | $19.11 | +18.5% |
| 1242 | JOBY | JOBY AVIATION INC | Industrials | 27,477.0 | $363K | 0.00% | NEW | — | $13.20 | -35.7% |
| 1243 | — | CORPAY INC | — | 1,203.0 | $362K | 0.00% | NEW | — | $301.05 | — |
| 1244 | G | GENPACT LIMITED | Technology | 7,734.0 | $362K | 0.00% | NEW | — | $46.78 | -37.8% |
| 1245 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,837.0 | $361K | 0.00% | NEW | — | $94.21 | +26.7% |
| 1246 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,325.0 | $360K | 0.00% | NEW | — | $43.30 | +23.2% |
| 1247 | SPSC | SPS COMM INC | Technology | 4,013.0 | $358K | 0.00% | NEW | — | $89.13 | -33.7% |
| 1248 | FUL | FULLER H B CO | Basic Materials | 6,005.0 | $357K | 0.00% | NEW | — | $59.46 | -2.4% |
| 1249 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,840.0 | $355K | 0.00% | NEW | — | $23.90 | +7.4% |
| 1250 | IFRA | ISHARES TR | — | 6,706.0 | $353K | 0.00% | NEW | — | $52.62 | +18.3% |
| 1251 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,068.0 | $353K | 0.00% | NEW | — | $11.00 | +8.4% |
| 1252 | NTES | NETEASE INC | Technology | 2,552.0 | $351K | 0.00% | NEW | — | $137.62 | -7.5% |
| 1253 | EQNR | EQUINOR ASA | Energy | 14,837.0 | $351K | 0.00% | NEW | — | $23.63 | +35.6% |
| 1254 | CSGS | CSG SYS INTL INC | Technology | 4,571.0 | $351K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1255 | ABM | ABM INDS INC | Industrials | 8,267.0 | $350K | 0.00% | NEW | — | $42.30 | +4.6% |
| 1256 | POR | PORTLAND GEN ELEC CO | Utilities | 7,273.0 | $349K | 0.00% | NEW | — | $47.99 | +9.8% |
| 1257 | STAG | STAG INDL INC | Real Estate | 9,465.0 | $348K | 0.00% | NEW | — | $36.76 | +6.5% |
| 1258 | WBS | WEBSTER FINL CORP | Financial Services | 5,514.0 | $347K | 0.00% | NEW | — | $62.93 | +21.9% |
| 1259 | TILT | FLEXSHARES TR | — | 1,391.0 | $346K | 0.00% | NEW | — | $248.69 | +10.9% |
| 1260 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,384.0 | $345K | 0.00% | NEW | — | $249.56 | +12.7% |
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%