Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 23,248.0 | $2.1M | 0.01% | +2K | +8.3% | $91.02 | +18.9% |
| 322 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,781.0 | $2.1M | 0.01% | +8K | +71.2% | $106.69 | -0.9% |
| 323 | SNY | SANOFI SA | Healthcare | 43,593.0 | $2.1M | 0.01% | +39K | +895.0% | $48.18 | -12.0% |
| 324 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,357.0 | $2.1M | 0.01% | +2K | +18.4% | $136.47 | +14.1% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,501.0 | $2.1M | 0.01% | +2K | +30.3% | $277.86 | +39.4% |
| 326 | MAIN | MAIN STR CAP CORP | Financial Services | 39,040.0 | $2.1M | 0.01% | +244.0 | +0.6% | $52.96 | -3.8% |
| 327 | SCZ | ISHARES TR | — | 25,855.0 | $2.0M | 0.01% | +942.0 | +3.8% | $78.41 | +6.6% |
| 328 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,355.0 | $2.0M | 0.01% | +897.0 | +4.4% | $92.07 | +28.5% |
| 329 | WY | WEYERHAEUSER CO | Real Estate | 80,249.0 | $2.0M | 0.01% | +27K | +50.5% | $24.43 | -0.5% |
| 330 | VFH | VANGUARD WORLD FD | — | 16,168.0 | $2.0M | 0.01% | +688.0 | +4.4% | $120.81 | +8.8% |
| 331 | USAR | USA RARE EARTH INC | Basic Materials | 128,321.0 | $1.9M | 0.01% | +63K | +96.2% | $15.13 | +62.8% |
| 332 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,991.0 | $1.9M | 0.01% | +3K | +14.8% | $80.95 | -1.3% |
| 333 | COHR | COHERENT CORP | Technology | 8,013.0 | $1.9M | 0.01% | +877.0 | +12.3% | $238.20 | +63.5% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,744.0 | $1.9M | 0.01% | +2K | +9.6% | $77.08 | -4.9% |
| 335 | MTB | M & T BK CORP | Financial Services | 9,200.0 | $1.9M | 0.01% | +237.0 | +2.6% | $206.72 | +8.9% |
| 336 | CALF | PACER FDS TR | — | 42,262.0 | $1.9M | 0.01% | +20K | +88.6% | $44.87 | +9.7% |
| 337 | BND | VANGUARD BD INDEX FDS | — | 25,694.0 | $1.9M | 0.01% | +3K | +12.8% | $73.64 | -0.4% |
| 338 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 136,089.0 | $1.9M | 0.01% | +50K | +57.4% | $13.88 | +26.3% |
| 339 | MLPA | GLOBAL X FDS | — | 34,907.0 | $1.9M | 0.01% | +5K | +17.6% | $53.87 | -3.5% |
| 340 | — | IMMUNITYBIO INC | — | 241,941.0 | $1.9M | 0.01% | +2K | +0.7% | $7.67 | — |
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%