Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,884.0 | $435K | 0.00% | +348.0 | +6.3% | $73.97 | -2.9% |
| 1282 | EES | WISDOMTREE TR | — | 6,419.0 | $435K | 0.00% | — | — | $67.79 | +0.8% |
| 1283 | UBS | UBS GROUP AG | Financial Services | 8,667.0 | $430K | 0.00% | +70.0 | +0.8% | $49.56 | +9.4% |
| 1284 | COFS | CHOICEONE FINANCIA | Financial Services | 12,589.0 | $428K | 0.00% | +228.0 | +1.8% | $34.00 | -2.2% |
| 1285 | TWI | TITAN INTL INC ILL | Industrials | 55,060.0 | $425K | 0.00% | — | — | $7.71 | -6.7% |
| 1286 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,967.0 | $421K | 0.00% | NEW | — | $52.85 | +0.1% |
| 1287 | BAX | BAXTER INTL INC | Healthcare | 19,747.0 | $421K | 0.00% | -971.0 | -4.7% | $21.32 | +23.3% |
| 1288 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,052.0 | $420K | 0.00% | — | — | $137.76 | +26.0% |
| 1289 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,933.0 | $415K | 0.00% | -2K | -7.0% | $17.35 | -3.5% |
| 1290 | DOCS | DOXIMITY INC | Healthcare | 19,944.0 | $414K | 0.00% | -109K | -84.5% | $20.74 | +19.3% |
| 1291 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,730.0 | $406K | 0.00% | NEW | — | $60.36 | +0.1% |
| 1292 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,167.0 | $405K | 0.00% | +170.0 | +5.7% | $127.78 | +5.2% |
| 1293 | QLD | PROSHARES TR | — | 4,170.0 | $403K | 0.00% | +898.0 | +27.4% | $96.76 | -8.2% |
| 1294 | EMBJ | EMBRAER S.A. | Industrials | 6,297.0 | $403K | 0.00% | NEW | — | $64.04 | +16.5% |
| 1295 | AA | ALCOA CORP | Basic Materials | 7,734.0 | $403K | 0.00% | +2K | +35.0% | $52.14 | -1.7% |
| 1296 | AWR | AMER STATES WTR CO | Utilities | 4,871.0 | $402K | 0.00% | +1K | +42.6% | $82.63 | +9.2% |
| 1297 | IYC | ISHARES TR | — | 3,979.0 | $402K | 0.00% | — | — | $101.10 | +2.1% |
| 1298 | NVR | NVR INC | Consumer Cyclical | 59.0 | $402K | 0.00% | +26.0 | +78.8% | $6813.41 | -5.6% |
| 1299 | MRTN | MARTEN TRANS LTD | Industrials | 23,158.0 | $402K | 0.00% | +358.0 | +1.6% | $17.35 | -16.5% |
| 1300 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,018.0 | $402K | 0.00% | — | — | $80.04 | -8.1% |
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%