Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNT | ALLIANT ENERGY CORP | Utilities | 16,437.0 | $1.3M | 0.00% | -1K | -5.8% | $76.29 | -11.0% |
| 382 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 18,859.0 | $1.3M | 0.00% | -155K | -89.2% | $66.42 | +42.7% |
| 383 | B | BARRICK MNG CORP | Basic Materials | 34,042.0 | $1.3M | 0.00% | -14K | -29.4% | $36.73 | +29.6% |
| 384 | OPCH | OPTION CARE HEALTH INC | Healthcare | 59,516.0 | $1.2M | 0.00% | -9K | -13.3% | $20.97 | +13.0% |
| 385 | — | COOPER COS INC | — | 17,370.0 | $1.2M | 0.00% | -2K | -12.6% | $71.71 | — |
| 386 | — | ASTRANA HEALTH INC | — | 26,686.0 | $1.2M | 0.00% | -5K | -16.3% | $46.41 | — |
| 387 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,406.0 | $1.2M | 0.00% | -149.0 | -3.3% | $281.02 | -19.7% |
| 388 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,717.0 | $1.2M | 0.00% | -8K | -14.4% | $26.66 | +7.1% |
| 389 | ARKK | ARK ETF TR | — | 15,060.0 | $1.2M | 0.00% | -1K | -8.4% | $80.82 | +6.7% |
| 390 | PPG | PPG INDS INC | Basic Materials | 10,027.0 | $1.2M | 0.00% | -500.0 | -4.8% | $121.29 | -6.3% |
| 391 | PCYO | PURE CYCLE CORP | Utilities | 112,965.0 | $1.2M | 0.00% | -32K | -22.2% | $10.71 | +5.7% |
| 392 | DSGX | DESCARTES SYS GROUP INC | Technology | 17,471.0 | $1.2M | 0.00% | -12K | -40.5% | $69.24 | +13.0% |
| 393 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 912,513.0 | $1.2M | 0.00% | -10K | -1.1% | $1.30 | -32.3% |
| 394 | VFH | VANGUARD WORLD FD | — | 8,947.0 | $1.2M | 0.00% | -7K | -44.7% | $131.61 | +6.9% |
| 395 | IT | GARTNER INC | Technology | 9,069.0 | $1.2M | 0.00% | -5K | -37.5% | $129.61 | +51.1% |
| 396 | DBEF | DBX ETF TR | — | 21,408.0 | $1.2M | 0.00% | -1K | -5.3% | $54.63 | +2.2% |
| 397 | — | WELLS FARGO & CO | — | 1,006.0 | $1.2M | 0.00% | -10.0 | -1.0% | $1157.00 | — |
| 398 | WPC | WP CAREY INC | Real Estate | 16,187.0 | $1.2M | 0.00% | -275.0 | -1.7% | $71.50 | -0.4% |
| 399 | TENB | TENABLE HLDGS INC | Technology | 30,395.0 | $1.1M | 0.00% | -228.0 | -0.7% | $36.88 | -6.8% |
| 400 | BCO | BRINKS CO | Industrials | 11,685.0 | $1.1M | 0.00% | -5K | -30.5% | $94.49 | +17.9% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%