Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWV | COREWEAVE INC | Technology | 21,156.0 | $1.6M | 0.01% | -5K | -19.1% | $77.47 | +52.3% |
| 362 | NVO | NOVO-NORDISK A S | Healthcare | 44,012.0 | $1.6M | 0.01% | -2K | -4.9% | $36.75 | +17.5% |
| 363 | PMAY | INNOVATOR ETFS TRUST | — | 40,327.0 | $1.6M | 0.01% | -7K | -15.5% | $39.94 | +3.5% |
| 364 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 28,080.0 | $1.6M | 0.01% | -4K | -12.3% | $56.88 | -7.3% |
| 365 | GDXJ | VANECK ETF TRUST | — | 13,232.0 | $1.6M | 0.01% | -93.0 | -0.7% | $120.04 | -10.7% |
| 366 | IJJ | ISHARES TR | — | 11,960.0 | $1.6M | 0.01% | -2K | -13.9% | $132.50 | +9.3% |
| 367 | FICO | FAIR ISAAC CORP | Technology | 1,454.0 | $1.6M | 0.00% | -2K | -55.5% | $1067.56 | +2.7% |
| 368 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,052.0 | $1.6M | 0.00% | -10K | -52.9% | $171.43 | +6.2% |
| 369 | MINT | PIMCO ETF TR | — | 15,187.0 | $1.5M | 0.00% | -1K | -9.0% | $100.57 | +0.1% |
| 370 | SPSM | SPDR SERIES TRUST | — | 31,454.0 | $1.5M | 0.00% | -769.0 | -2.4% | $48.32 | +15.6% |
| 371 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 175,228.0 | $1.5M | 0.00% | -950.0 | -0.5% | $8.66 | +10.9% |
| 372 | SPYV | SPDR SERIES TRUST | — | 26,784.0 | $1.5M | 0.00% | -3K | -10.0% | $56.58 | +7.6% |
| 373 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 31,546.0 | $1.5M | 0.00% | -2K | -5.6% | $47.57 | +13.7% |
| 374 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 922,407.0 | $1.5M | 0.00% | -1.0M | -52.7% | $1.62 | -25.3% |
| 375 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,849.0 | $1.5M | 0.00% | -4K | -25.3% | $125.03 | +15.3% |
| 376 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,433.0 | $1.5M | 0.00% | -1K | -2.2% | $27.46 | -4.6% |
| 377 | PCYO | PURE CYCLE CORP | Utilities | 145,276.0 | $1.5M | 0.00% | -7K | -4.5% | $10.06 | +10.0% |
| 378 | QDEF | FLEXSHARES TR | — | 18,167.0 | $1.5M | 0.00% | -228.0 | -1.2% | $79.82 | +8.6% |
| 379 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,203.0 | $1.4M | 0.00% | -3K | -5.2% | $24.39 | -13.9% |
| 380 | TEAM | ATLASSIAN CORPORATION | Technology | 20,730.0 | $1.4M | 0.00% | -18K | -46.6% | $68.25 | +21.2% |
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
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%