Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | VENTURE GLOBAL INC | — | 29,101 | $198K | 0.00% | SOLD |
| 62 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,207 | $163K | — | SOLD |
| 63 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,011 | $156K | — | SOLD |
| 64 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,400 | $141K | — | SOLD |
| 65 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,670 | $128K | — | SOLD |
| 66 | LZ | LEGALZOOM COM INC | Industrials | 12,185 | $121K | — | SOLD |
| 67 | — | AMCOR PLC | — | 14,251 | $119K | — | SOLD |
| 68 | — | TRAEGER INC | — | 92,680 | $100K | — | SOLD |
| 69 | — | PELOTON INTERACTIVE INC | — | 100,000 | $98K | — | SOLD |
| 70 | NEOG | NEOGEN CORP | Healthcare | 10,892 | $76K | — | SOLD |
| 71 | GOGO | GOGO INC | Communication Services | 15,023 | $70K | — | SOLD |
| 72 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,393 | $39K | — | SOLD |
| 73 | — | NEUROONE MED TECHNOLOGIES CO | — | 48,056 | $36K | — | SOLD |
| 74 | — | ONCOLYTICS BIOTECH INC | — | 31,467 | $28K | — | SOLD |
| 75 | DJD | INVESCO EXCHANGE TRADED FD T | — | 477 | $27K | — | SOLD |
| 76 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 19,000 | $27K | — | SOLD |
| 77 | TLTE | FLEXSHARES TR | — | 411 | $26K | — | SOLD |
| 78 | — | MODULAR MED INC | — | 67,586 | $25K | — | SOLD |
| 79 | BIZD | VANECK ETF TRUST | — | 1,188 | $17K | — | SOLD |
| 80 | BZFD | BUZZFEED INC | Communication Services | 17,000 | $16K | — | 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%