Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,205.0 | $3.0M | 0.01% | +850.0 | +4.0% | $135.99 | -16.8% |
| 302 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,633.0 | $3.0M | 0.01% | +3K | +16.7% | $146.11 | -2.1% |
| 303 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,608.0 | $3.0M | 0.01% | +1K | +18.0% | $350.08 | -9.7% |
| 304 | BY | BYLINE BANCORP INC | Financial Services | 79,924.0 | $3.0M | 0.01% | +4K | +5.2% | $37.66 | +1.6% |
| 305 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140,061.0 | $3.0M | 0.01% | +4K | +2.9% | $21.45 | +21.2% |
| 306 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 55,856.0 | $3.0M | 0.01% | +28K | +98.9% | $53.70 | -15.1% |
| 307 | KRMN | KARMAN HLDGS INC | Industrials | 60,085.0 | $3.0M | 0.01% | +3K | +5.3% | $49.92 | +7.0% |
| 308 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,841.0 | $3.0M | 0.01% | +1K | +39.9% | $616.84 | -20.2% |
| 309 | USAR | USA RARE EARTH INC | Basic Materials | 137,363.0 | $3.0M | 0.01% | +9K | +7.0% | $21.58 | -10.8% |
| 310 | DOW | DOW HLDGS INC | Basic Materials | 104,412.0 | $2.9M | 0.01% | +7K | +7.5% | $27.36 | +18.2% |
| 311 | IYR | ISHARES TR | — | 27,736.0 | $2.8M | 0.01% | +458.0 | +1.7% | $102.25 | +2.4% |
| 312 | CAH | CARDINAL HEALTH INC | Healthcare | 11,764.0 | $2.8M | 0.01% | +912.0 | +8.4% | $237.57 | -3.4% |
| 313 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,063.0 | $2.8M | 0.01% | +24K | +114.4% | $61.23 | +1.4% |
| 314 | KKR | KKR & CO INC | — | 29,637.0 | $2.7M | 0.01% | +595.0 | +2.0% | $91.78 | — |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,119.0 | $2.7M | 0.01% | +737.0 | +3.0% | $107.93 | +12.2% |
| 316 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 194,712.0 | $2.7M | 0.01% | +68K | +53.8% | $13.86 | -25.4% |
| 317 | EBAY | EBAY INC. | Consumer Cyclical | 24,098.0 | $2.7M | 0.01% | +850.0 | +3.7% | $111.75 | -6.8% |
| 318 | VDE | VANGUARD WORLD FD | — | 17,483.0 | $2.6M | 0.01% | +5K | +34.7% | $150.13 | +19.6% |
| 319 | EXC | EXELON CORP | Utilities | 56,292.0 | $2.6M | 0.01% | +8K | +17.6% | $46.62 | -6.1% |
| 320 | PMAY | INNOVATOR ETFS TRUST | — | 63,147.0 | $2.6M | 0.01% | +23K | +56.6% | $41.30 | +1.8% |
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%