Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOBL | PROSHARES TR | — | 181,990.0 | $10.2M | 0.03% | +103K | +129.8% | $56.16 | +4.6% |
| 162 | BE | BLOOM ENERGY CORP | Industrials | 33,153.0 | $10.0M | 0.03% | +821.0 | +2.5% | $302.70 | -33.4% |
| 163 | PHO | INVESCO EXCHANGE TRADED FD T | — | 144,533.0 | $10.0M | 0.03% | +2K | +1.8% | $69.08 | +4.5% |
| 164 | CIEN | CIENA CORP | Technology | 20,201.0 | $9.9M | 0.03% | +706.0 | +3.6% | $490.57 | -19.3% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,479.0 | $9.9M | 0.03% | +53K | +2496.1% | $178.24 | +17.6% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 49,035.0 | $9.9M | 0.03% | +463.0 | +0.9% | $201.61 | +1.0% |
| 167 | CCJ | CAMECO CORP | Energy | 94,389.0 | $9.6M | 0.03% | +62K | +190.2% | $101.86 | +0.6% |
| 168 | PRF | INVESCO EXCHANGE TRADED FD T | — | 173,883.0 | $9.4M | 0.02% | +20K | +13.1% | $54.03 | +3.8% |
| 169 | MGK | VANGUARD WORLD FD | — | 106,666.0 | $9.4M | 0.02% | +83K | +359.7% | $87.91 | +1.2% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,400.0 | $9.1M | 0.02% | +2K | +11.2% | $496.72 | +10.3% |
| 171 | BK | BANK OF NY MELLON CORP | Financial Services | 62,802.0 | $9.1M | 0.02% | +22K | +55.1% | $144.61 | -1.9% |
| 172 | PJUN | INNOVATOR ETFS TRUST | — | 209,877.0 | $9.1M | 0.02% | +119K | +132.0% | $43.23 | +1.6% |
| 173 | EVR | EVERCORE INC | Financial Services | 25,986.0 | $8.9M | 0.02% | +829.0 | +3.3% | $341.44 | -14.5% |
| 174 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 493,064.0 | $8.8M | 0.02% | +87K | +21.5% | $17.93 | +5.5% |
| 175 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,511.0 | $8.7M | 0.02% | +48K | +1205.7% | $168.53 | -9.5% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 202,453.0 | $8.6M | 0.02% | +4K | +2.1% | $42.59 | -2.1% |
| 177 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 192,751.0 | $8.6M | 0.02% | +23K | +13.8% | $44.48 | +1.5% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,910.0 | $8.4M | 0.02% | +2K | +2.0% | $95.98 | +24.3% |
| 179 | URI | UNITED RENTALS INC | Industrials | 7,397.0 | $8.4M | 0.02% | +229.0 | +3.2% | $1132.82 | -3.0% |
| 180 | ALAB | ASTERA LABS INC | Technology | 17,145.0 | $8.3M | 0.02% | +775.0 | +4.7% | $483.02 | -41.0% |
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%