Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KOS | KOSMOS ENERGY LTD | Energy | 109,544.0 | $231K | 0.00% | +9K | +9.5% | $2.11 | +40.3% |
| 702 | CSL | CARLISLE COS INC | Industrials | 632.0 | $229K | 0.00% | +23.0 | +3.8% | $362.63 | +1.4% |
| 703 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,596.0 | $227K | 0.00% | +350.0 | +1.2% | $7.68 | -22.7% |
| 704 | COPX | GLOBAL X FDS | — | 2,938.0 | $226K | 0.00% | +379.0 | +14.8% | $76.97 | +22.9% |
| 705 | AMZA | ETFIS SER TR I | — | 4,857.0 | $224K | 0.00% | +2K | +47.2% | $46.19 | +8.0% |
| 706 | SIL | GLOBAL X FDS | — | 2,815.0 | $218K | 0.00% | +165.0 | +6.2% | $77.46 | +28.5% |
| 707 | LYFT | LYFT INC | Technology | 14,135.0 | $207K | 0.00% | +185.0 | +1.3% | $14.61 | +19.6% |
| 708 | UPWK | UPWORK INC | Industrials | 24,356.0 | $204K | 0.00% | +9K | +62.1% | $8.36 | +3.0% |
| 709 | SPAB | SPDR SERIES TRUST | — | 7,885.0 | $201K | 0.00% | +77.0 | +1.0% | $25.52 | -1.7% |
| 710 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,609.0 | $197K | 0.00% | +179.0 | +7.4% | $75.64 | +5.5% |
| 711 | EVH | EVOLENT HEALTH INC | Healthcare | 36,249.0 | $196K | 0.00% | +1K | +3.5% | $5.42 | -12.5% |
| 712 | IGIB | ISHARES TR | — | 3,678.0 | $196K | 0.00% | +243.0 | +7.1% | $53.17 | -1.9% |
| 713 | EEMV | ISHARES INC | — | 2,591.0 | $195K | 0.00% | +283.0 | +12.3% | $75.27 | -0.7% |
| 714 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,374.0 | $193K | 0.00% | +2K | +128.1% | $57.23 | +16.6% |
| 715 | EMGF | ISHARES INC | — | 2,630.0 | $193K | 0.00% | +764.0 | +40.9% | $73.25 | -2.2% |
| 716 | IYT | ISHARES TR | — | 2,152.0 | $187K | — | +55.0 | +2.6% | $86.75 | +0.3% |
| 717 | VERU | VERU INC | Healthcare | 58,000.0 | $182K | — | +10K | +20.8% | $3.13 | -15.7% |
| 718 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,606.0 | $180K | — | +56.0 | +0.5% | $16.95 | -15.8% |
| 719 | SUSC | ISHARES TR | — | 7,755.0 | $180K | — | +208.0 | +2.8% | $23.15 | -2.2% |
| 720 | VOX | VANGUARD WORLD FD | — | 969.0 | $178K | — | +9.0 | +0.9% | $183.95 | +1.1% |
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%