Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,298.0 | $1.0M | 0.00% | NEW | — | $772.15 | -19.1% |
| 942 | GRMN | GARMIN LTD | Technology | 4,938.0 | $1.0M | 0.00% | NEW | — | $202.85 | +17.1% |
| 943 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,578.0 | $999K | 0.00% | NEW | — | $73.58 | +98.8% |
| 944 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 125,400.0 | $997K | 0.00% | NEW | — | $7.95 | +61.0% |
| 945 | CALF | PACER FDS TR | — | 22,409.0 | $994K | 0.00% | NEW | — | $44.37 | +15.1% |
| 946 | RHI | ROBERT HALF INC. | Industrials | 36,489.0 | $991K | 0.00% | NEW | — | $27.16 | +21.4% |
| 947 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,399.0 | $988K | 0.00% | NEW | — | $79.67 | +8.8% |
| 948 | XLRE | SELECT SECTOR SPDR TR | — | 24,474.0 | $988K | 0.00% | NEW | — | $40.35 | +9.5% |
| 949 | NI | NISOURCE INC | Utilities | 23,438.0 | $979K | 0.00% | NEW | — | $41.76 | +12.2% |
| 950 | SUSL | ISHARES TR | — | 8,060.0 | $977K | 0.00% | NEW | — | $121.27 | +9.3% |
| 951 | DRS | LEONARDO DRS INC | Industrials | 28,487.0 | $971K | 0.00% | NEW | — | $34.09 | +25.2% |
| 952 | — | CORE SCIENTIFIC INC NEW | — | 114,509.0 | $969K | 0.00% | NEW | — | $8.46 | — |
| 953 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,804.0 | $954K | 0.00% | NEW | — | $340.08 | -18.0% |
| 954 | BMO | BANK MONTREAL QUE | Financial Services | 7,343.0 | $953K | 0.00% | NEW | — | $129.80 | +36.8% |
| 955 | NN | NEXTNAV INC | Communication Services | 57,000.0 | $948K | 0.00% | NEW | — | $16.64 | +6.7% |
| 956 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,366.0 | $948K | 0.00% | NEW | — | $217.04 | +28.6% |
| 957 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,216.0 | $947K | 0.00% | NEW | — | $58.41 | +23.0% |
| 958 | CRK | COMSTOCK RES INC | Energy | 40,572.0 | $940K | 0.00% | NEW | — | $23.18 | -36.7% |
| 959 | — | JAMF HLDG CORP | — | 72,055.0 | $937K | 0.00% | NEW | — | $13.01 | — |
| 960 | IJS | ISHARES TR | — | 8,219.0 | $935K | 0.00% | NEW | — | $113.72 | +20.0% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%