Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,440.0 | $344K | 0.00% | +126.0 | +3.8% | $100.06 | +9.8% |
| 1362 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,380.0 | $344K | 0.00% | +90.0 | +1.4% | $53.95 | -22.7% |
| 1363 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,681.0 | $341K | 0.00% | — | — | $44.42 | +11.1% |
| 1364 | STEP | STEPSTONE GROUP INC | Financial Services | 8,226.0 | $340K | 0.00% | -5K | -37.8% | $41.36 | +20.3% |
| 1365 | CHE | CHEMED CORP NEW | Healthcare | 730.0 | $340K | 0.00% | NEW | — | $465.44 | +16.9% |
| 1366 | EUFN | ISHARES TR | — | 8,705.0 | $339K | 0.00% | +68.0 | +0.8% | $38.99 | +9.3% |
| 1367 | — | BROWN FORMAN CORP | — | 12,713.0 | $339K | 0.00% | +2K | +17.7% | $26.65 | — |
| 1368 | — | MOOG INC | — | 798.0 | $338K | 0.00% | -2K | -67.3% | $423.87 | — |
| 1369 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,604.0 | $338K | 0.00% | — | — | $20.37 | +0.7% |
| 1370 | SNX | TD SYNNEX CORPORATION | Technology | 1,265.0 | $338K | 0.00% | NEW | — | $267.34 | -6.0% |
| 1371 | ABCB | AMERIS BANCORP | Financial Services | 3,743.0 | $338K | 0.00% | +973.0 | +35.1% | $90.26 | -5.2% |
| 1372 | M | MACYS INC | Consumer Cyclical | 14,330.0 | $337K | 0.00% | -601.0 | -4.0% | $23.55 | -4.1% |
| 1373 | ACA | ARCOSA INC | Industrials | 2,306.0 | $335K | 0.00% | +12.0 | +0.5% | $145.29 | -0.0% |
| 1374 | REAL | THE REALREAL INC | Consumer Cyclical | 28,286.0 | $333K | 0.00% | NEW | — | $11.79 | -5.7% |
| 1375 | OGS | ONE GAS INC | Utilities | 4,326.0 | $333K | 0.00% | +855.0 | +24.6% | $77.07 | +4.3% |
| 1376 | EMN | EASTMAN CHEM CO | Basic Materials | 4,978.0 | $333K | 0.00% | -251.0 | -4.8% | $66.97 | +7.5% |
| 1377 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,087.0 | $332K | 0.00% | +972.0 | +19.0% | $54.62 | +14.6% |
| 1378 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,184.0 | $332K | 0.00% | -546.0 | -20.0% | $152.05 | +14.9% |
| 1379 | OLN | OLIN CORP | Basic Materials | 16,703.0 | $331K | 0.00% | +5K | +37.6% | $19.82 | -12.4% |
| 1380 | EWT | ISHARES INC | — | 3,045.0 | $331K | 0.00% | -250.0 | -7.6% | $108.61 | -3.0% |
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%