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 | STTK | SHATTUCK LABS INC | Healthcare | 54,471.0 | $378K | 0.00% | NEW | — | $6.94 | +16.1% |
| 1322 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,540.0 | $378K | 0.00% | +343.0 | +3.4% | $35.86 | +4.0% |
| 1323 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,873.0 | $377K | 0.00% | +41.0 | +0.6% | $54.90 | -16.8% |
| 1324 | SF | STIFEL FINL CORP | Financial Services | 5,393.0 | $376K | 0.00% | -4K | -39.5% | $69.77 | +14.1% |
| 1325 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,884.0 | $376K | 0.00% | +588.0 | +6.3% | $38.06 | -2.5% |
| 1326 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,110.0 | $376K | 0.00% | -327.0 | -1.0% | $11.71 | -20.4% |
| 1327 | EZU | ISHARES INC | — | 5,396.0 | $375K | 0.00% | -527.0 | -8.9% | $69.51 | +3.0% |
| 1328 | MDYV | SPDR SERIES TRUST | — | 3,949.0 | $375K | 0.00% | — | — | $94.85 | +0.1% |
| 1329 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 17,706.0 | $374K | 0.00% | +3K | +22.8% | $21.11 | -18.2% |
| 1330 | SR | SPIRE INC | Utilities | 4,782.0 | $373K | 0.00% | +118.0 | +2.5% | $78.09 | +6.6% |
| 1331 | IYZ | ISHARES TR | — | 8,778.0 | $371K | 0.00% | — | — | $42.31 | +2.0% |
| 1332 | VNT | VONTIER CORPORATION | Technology | 12,768.0 | $370K | 0.00% | — | — | $29.00 | +15.1% |
| 1333 | OII | OCEANEERING INTL INC | Energy | 9,118.0 | $369K | 0.00% | -792.0 | -8.0% | $40.52 | +23.2% |
| 1334 | VITL | VITAL FARMS INC | Consumer Defensive | 31,735.0 | $369K | 0.00% | -59K | -65.1% | $11.63 | -4.5% |
| 1335 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,362.0 | $368K | 0.00% | +107.0 | +2.0% | $68.58 | +6.8% |
| 1336 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,259.0 | $368K | 0.00% | +1K | +16.1% | $50.65 | -1.8% |
| 1337 | BALL | BALL CORP | Consumer Cyclical | 5,872.0 | $366K | 0.00% | +1K | +23.3% | $62.40 | +2.7% |
| 1338 | NDSN | NORDSON CORP | Industrials | 1,211.0 | $365K | 0.00% | NEW | — | $301.77 | +10.5% |
| 1339 | RGEN | REPLIGEN CORP | Healthcare | 2,675.0 | $365K | 0.00% | NEW | — | $136.44 | +33.2% |
| 1340 | FUTY | FIDELITY COVINGTON TRUST | — | 6,235.0 | $364K | 0.00% | +525.0 | +9.2% | $58.42 | -4.3% |
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%