Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HUBG | HUB GROUP INC | Industrials | 9,157.0 | $401K | 0.00% | -1K | -10.5% | $43.79 | -10.4% |
| 1302 | IWX | ISHARES TR | — | 3,808.0 | $400K | 0.00% | — | — | $105.16 | +7.4% |
| 1303 | ICSH | ISHARES TR | — | 7,909.0 | $400K | 0.00% | — | — | $50.58 | -0.1% |
| 1304 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,293.0 | $398K | 0.00% | +769.0 | +30.5% | $120.95 | +11.2% |
| 1305 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,692.0 | $398K | 0.00% | +444.0 | +13.7% | $107.77 | +3.5% |
| 1306 | INCY | INCYTE CORP | Healthcare | 3,507.0 | $398K | 0.00% | +42.0 | +1.2% | $113.36 | +14.4% |
| 1307 | VFC | V F CORP | Consumer Cyclical | 23,739.0 | $396K | 0.00% | +6K | +34.2% | $16.68 | -17.0% |
| 1308 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,826.0 | $396K | 0.00% | NEW | — | $33.46 | +47.8% |
| 1309 | AGNC | AGNC INVT CORP | Real Estate | 36,245.0 | $395K | 0.00% | -4K | -10.1% | $10.90 | +0.1% |
| 1310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,980.0 | $395K | 0.00% | +95.0 | +1.9% | $79.22 | +10.0% |
| 1311 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,444.0 | $393K | 0.00% | -7K | -42.4% | $41.62 | -4.1% |
| 1312 | HUBS | HUBSPOT INC | Technology | 2,135.0 | $390K | 0.00% | NEW | — | $182.51 | +30.2% |
| 1313 | AOA | ISHARES TR | — | 3,939.0 | $384K | 0.00% | +37.0 | +0.9% | $97.60 | +1.7% |
| 1314 | BHC | BAUSCH HEALTH COS INC | Healthcare | 77,982.0 | $384K | 0.00% | — | — | $4.93 | +36.5% |
| 1315 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,141.0 | $383K | 0.00% | +2K | +70.3% | $74.48 | +7.9% |
| 1316 | APPN | APPIAN CORP | Technology | 16,685.0 | $382K | 0.00% | +2K | +11.6% | $22.90 | +72.8% |
| 1317 | TILT | FLEXSHARES TR | — | 1,384.0 | $382K | 0.00% | — | — | $276.07 | +2.8% |
| 1318 | AVUV | AMERICAN CENTY ETF TR | — | 3,057.0 | $381K | 0.00% | NEW | — | $124.76 | +0.5% |
| 1319 | EEFT | EURONET WORLDWIDE INC | Technology | 5,181.0 | $379K | 0.00% | +131.0 | +2.6% | $73.19 | -2.7% |
| 1320 | CVLT | COMMVAULT SYS INC | Technology | 2,670.0 | $378K | 0.00% | NEW | — | $141.73 | -7.5% |
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%