Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,781,442 | $27.4M | 0.07% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 211,184 | $19.4M | 0.05% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 32,592 | $14.5M | 0.04% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 128,517 | $13.1M | 0.04% | SOLD |
| 5 | QLYS | QUALYS INC | Technology | 47,958 | $6.4M | 0.02% | SOLD |
| 6 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 91,791 | $4.8M | 0.01% | SOLD |
| 7 | — | CONFLUENT INC | — | 159,290 | $4.8M | 0.01% | SOLD |
| 8 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 112,870 | $3.1M | 0.01% | SOLD |
| 9 | THR | THERMON GROUP HLDGS INC | Industrials | 61,065 | $2.3M | 0.01% | SOLD |
| 10 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 370,564 | $2.1M | 0.01% | SOLD |
| 11 | MRCC | MONROE CAP CORP | Financial Services | 309,750 | $2.0M | 0.01% | SOLD |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 23,545 | $1.9M | 0.01% | SOLD |
| 13 | — | HOLOGIC INC | — | 20,073 | $1.5M | 0.00% | SOLD |
| 14 | BKV | BKV CORP | Energy | 42,345 | $1.1M | 0.00% | SOLD |
| 15 | CRK | COMSTOCK RES INC | Energy | 40,572 | $940K | 0.00% | SOLD |
| 16 | — | JAMF HLDG CORP | — | 72,055 | $937K | 0.00% | SOLD |
| 17 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,820 | $792K | 0.00% | SOLD |
| 18 | — | SEALED AIR CORP NEW | — | 16,818 | $697K | 0.00% | SOLD |
| 19 | FLYW | FLYWIRE CORPORATION | Technology | 41,021 | $581K | 0.00% | SOLD |
| 20 | — | TWFG INC | — | 19,896 | $572K | 0.00% | SOLD |
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%