Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | IMMUNITYBIO INC | — | 240,214.0 | $476K | 0.00% | NEW | — | $1.98 | — |
| 1162 | UBS | UBS GROUP AG | Financial Services | 10,264.0 | $475K | 0.00% | NEW | — | $46.31 | +7.4% |
| 1163 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,999.0 | $474K | 0.00% | NEW | — | $23.71 | +13.4% |
| 1164 | IYK | ISHARES TR | — | 7,056.0 | $472K | 0.00% | NEW | — | $66.92 | +9.5% |
| 1165 | SPHY | SPDR SERIES TRUST | — | 19,798.0 | $469K | 0.00% | NEW | — | $23.67 | -1.5% |
| 1166 | CLH | CLEAN HARBORS INC | Industrials | 1,988.0 | $466K | 0.00% | NEW | — | $234.48 | +24.0% |
| 1167 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,837.0 | $466K | 0.00% | NEW | — | $22.36 | +18.3% |
| 1168 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,805.0 | $466K | 0.00% | NEW | — | $68.45 | +7.8% |
| 1169 | RMBS | RAMBUS INC DEL | Technology | 5,055.0 | $465K | 0.00% | NEW | — | $91.89 | +34.8% |
| 1170 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,888.0 | $464K | 0.00% | NEW | — | $160.59 | -1.5% |
| 1171 | FCCO | FIRST CMNTY CORP S C | Financial Services | 15,621.0 | $463K | 0.00% | NEW | — | $29.65 | +12.2% |
| 1172 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,079.0 | $463K | 0.00% | NEW | — | $113.40 | -27.2% |
| 1173 | SLYG | SPDR SERIES TRUST | — | 4,901.0 | $462K | 0.00% | NEW | — | $94.19 | +25.5% |
| 1174 | GFI | GOLD FIELDS LTD | Basic Materials | 10,545.0 | $460K | 0.00% | NEW | — | $43.66 | -22.7% |
| 1175 | BPOP | POPULAR INC | Financial Services | 3,687.0 | $459K | 0.00% | NEW | — | $124.52 | +35.3% |
| 1176 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,305.0 | $459K | 0.00% | NEW | — | $44.53 | -18.6% |
| 1177 | GRAL | GRAIL INC | Healthcare | 5,356.0 | $458K | 0.00% | NEW | — | $85.59 | -20.4% |
| 1178 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,134.0 | $458K | 0.00% | NEW | — | $403.57 | +38.5% |
| 1179 | KWEB | KRANESHARES TRUST | — | 13,429.0 | $457K | 0.00% | NEW | — | $34.05 | -26.2% |
| 1180 | VNT | VONTIER CORPORATION | Technology | 12,251.0 | $455K | 0.00% | NEW | — | $37.18 | -23.1% |
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%