Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,177.0 | $783K | 0.00% | NEW | — | $246.54 | +50.7% |
| 1002 | MAX | MEDIAALPHA INC | Communication Services | 60,146.0 | $779K | 0.00% | NEW | — | $12.95 | -1.2% |
| 1003 | USAR | USA RARE EARTH INC | Basic Materials | 65,409.0 | $778K | 0.00% | NEW | — | $11.90 | +67.9% |
| 1004 | IYH | ISHARES TR | — | 11,910.0 | $775K | 0.00% | NEW | — | $65.10 | +3.6% |
| 1005 | SUI | SUN CMNTYS INC | Real Estate | 6,247.0 | $774K | 0.00% | NEW | — | $123.91 | -2.5% |
| 1006 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,066.0 | $770K | 0.00% | NEW | — | $38.36 | -0.1% |
| 1007 | OXY | OCCIDENTAL PETE CORP | Energy | 18,670.0 | $768K | 0.00% | NEW | — | $41.12 | +16.6% |
| 1008 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 31,960.0 | $767K | 0.00% | NEW | — | $24.01 | -13.6% |
| 1009 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 6,477.0 | $765K | 0.00% | NEW | — | $118.16 | +9.4% |
| 1010 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 25,328.0 | $762K | 0.00% | NEW | — | $30.09 | +37.2% |
| 1011 | AN | AUTONATION INC | Consumer Cyclical | 3,685.0 | $761K | 0.00% | NEW | — | $206.48 | -10.7% |
| 1012 | IXN | ISHARES TR | — | 7,179.0 | $754K | 0.00% | NEW | — | $105.00 | +33.2% |
| 1013 | NU | NU HLDGS LTD | Financial Services | 45,014.0 | $754K | 0.00% | NEW | — | $16.74 | -20.0% |
| 1014 | NRG | NRG ENERGY INC | Utilities | 4,723.0 | $752K | 0.00% | NEW | — | $159.25 | -11.6% |
| 1015 | RACE | FERRARI N V | Consumer Cyclical | 2,020.0 | $746K | 0.00% | NEW | — | $369.48 | +1.4% |
| 1016 | MOS | MOSAIC CO NEW | Basic Materials | 30,967.0 | $746K | 0.00% | NEW | — | $24.09 | -11.6% |
| 1017 | ONB | OLD NATL BANCORP IND | Financial Services | 33,205.0 | $741K | 0.00% | NEW | — | $22.31 | +17.6% |
| 1018 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 17,925.0 | $739K | 0.00% | NEW | — | $41.21 | +118.9% |
| 1019 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,431.0 | $737K | 0.00% | NEW | — | $27.87 | -15.8% |
| 1020 | ATMP | BARCLAYS BANK PLC | Financial Services | 25,487.0 | $733K | 0.00% | NEW | — | $28.77 | +18.8% |
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%