Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | APPN | APPIAN CORP | Technology | 14,949.0 | $360K | 0.00% | +151.0 | +1.0% | $24.11 | -13.1% |
| 1262 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,967.0 | $360K | 0.00% | -14K | -73.1% | $72.46 | +26.1% |
| 1263 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,807.0 | $360K | 0.00% | +967.0 | +6.5% | $22.76 | +9.0% |
| 1264 | ABM | ABM INDS INC | Industrials | 9,315.0 | $359K | 0.00% | +1K | +12.7% | $38.52 | +14.6% |
| 1265 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 113,510.0 | $359K | 0.00% | — | — | $3.16 | +34.2% |
| 1266 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 50,073.0 | $358K | 0.00% | — | — | $7.14 | +52.8% |
| 1267 | ODC | OIL DRI CORP AMER | Basic Materials | 5,486.0 | $357K | 0.00% | — | — | $65.09 | +46.1% |
| 1268 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,885.0 | $354K | 0.00% | +104.0 | +2.2% | $72.54 | +5.8% |
| 1269 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,942.0 | $353K | 0.00% | -246.0 | -3.0% | $44.45 | +0.9% |
| 1270 | IWX | ISHARES TR | — | 3,808.0 | $353K | 0.00% | +265.0 | +7.5% | $92.67 | +13.9% |
| 1271 | FSLY | FASTLY INC | Technology | 12,119.0 | $352K | 0.00% | NEW | — | $29.06 | -38.4% |
| 1272 | OII | OCEANEERING INTL INC | Energy | 9,910.0 | $352K | 0.00% | — | — | $35.47 | +1.7% |
| 1273 | CINF | CINCINNATI FINL CORP | Financial Services | 2,220.0 | $349K | 0.00% | +209.0 | +10.4% | $157.35 | +8.2% |
| 1274 | MORN | MORNINGSTAR INC | Financial Services | 2,063.0 | $349K | 0.00% | -321.0 | -13.5% | $169.08 | -9.1% |
| 1275 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,159.0 | $349K | 0.00% | NEW | — | $110.41 | -0.8% |
| 1276 | WLDN | WILLDAN GROUP INC | Industrials | 4,550.0 | $348K | 0.00% | +1K | +40.0% | $76.56 | +16.2% |
| 1277 | TOTL | SSGA ACTIVE ETF TR | — | 8,763.0 | $348K | 0.00% | NEW | — | $39.73 | -0.9% |
| 1278 | BAX | BAXTER INTL INC | Healthcare | 20,718.0 | $348K | 0.00% | +2K | +8.9% | $16.80 | +18.4% |
| 1279 | COFS | CHOICEONE FINANCIA | Financial Services | 12,361.0 | $348K | 0.00% | -5K | -28.4% | $28.12 | +13.3% |
| 1280 | ARW | ARROW ELECTRS INC | Technology | 2,415.0 | $346K | 0.00% | -411.0 | -14.5% | $143.43 | +62.2% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%