Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | SOUTHSTATE BK CORP | — | 3,412.0 | $316K | 0.00% | +260.0 | +8.2% | $92.52 | — |
| 1322 | ENSG | ENSIGN GROUP INC | Healthcare | 1,566.0 | $316K | 0.00% | -35.0 | -2.2% | $201.50 | -23.7% |
| 1323 | ALLE | ALLEGION PLC | Industrials | 2,169.0 | $315K | 0.00% | -142.0 | -6.1% | $145.29 | -8.1% |
| 1324 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,950.0 | $315K | 0.00% | +361.0 | +13.9% | $106.75 | +18.8% |
| 1325 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,616.0 | $314K | 0.00% | -2K | -33.2% | $68.02 | +10.6% |
| 1326 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,254.0 | $313K | 0.00% | -4K | -39.5% | $49.99 | +1.0% |
| 1327 | DFAT | DIMENSIONAL ETF TRUST | — | 4,932.0 | $308K | 0.00% | -110.0 | -2.2% | $62.45 | +9.7% |
| 1328 | CTRE | CARETRUST REIT INC | Real Estate | 8,345.0 | $306K | 0.00% | — | — | $36.65 | +1.1% |
| 1329 | FORM | FORMFACTOR INC | Technology | 3,144.0 | $305K | 0.00% | NEW | — | $96.98 | +54.2% |
| 1330 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,585.0 | $304K | 0.00% | NEW | — | $66.29 | +10.4% |
| 1331 | FTS | FORTIS INC | Utilities | 5,443.0 | $304K | 0.00% | — | — | $55.79 | +0.5% |
| 1332 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,689.0 | $303K | 0.00% | +89.0 | +1.9% | $64.62 | -10.2% |
| 1333 | EUFN | ISHARES TR | — | 8,637.0 | $301K | 0.00% | +279.0 | +3.3% | $34.85 | +11.1% |
| 1334 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,384.0 | $301K | 0.00% | — | — | $217.27 | +18.9% |
| 1335 | VFC | V F CORP | Consumer Cyclical | 17,693.0 | $301K | 0.00% | +1K | +8.9% | $16.99 | +2.0% |
| 1336 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,314.0 | $300K | 0.00% | -60.0 | -1.8% | $90.67 | +6.9% |
| 1337 | MRTN | MARTEN TRANS LTD | Industrials | 22,800.0 | $299K | 0.00% | — | — | $13.13 | +28.3% |
| 1338 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,452.0 | $299K | 0.00% | +19.0 | +1.3% | $206.05 | -15.6% |
| 1339 | — | FLUTTER ENTMT PLC | — | 2,934.0 | $299K | 0.00% | NEW | — | $101.95 | — |
| 1340 | OGS | ONE GAS INC | Utilities | 3,471.0 | $299K | 0.00% | +385.0 | +12.5% | $86.12 | -10.9% |
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
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%