Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLBT | CELLEBRITE DI LTD | Technology | 62,034.0 | $906K | 0.00% | -56K | -47.3% | $14.60 | -24.3% |
| 422 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,078.0 | $905K | 0.00% | -6K | -44.3% | $127.80 | -1.4% |
| 423 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,269.0 | $901K | 0.00% | -6K | -29.8% | $67.93 | -6.3% |
| 424 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,956.0 | $901K | 0.00% | -18K | -62.0% | $82.20 | -3.1% |
| 425 | AER | AERCAP HOLDINGS NV | Industrials | 6,159.0 | $898K | 0.00% | -186.0 | -2.9% | $145.78 | +0.3% |
| 426 | SGOV | ISHARES TR | — | 8,882.0 | $894K | 0.00% | -95K | -91.5% | $100.67 | -0.0% |
| 427 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,397.0 | $891K | 0.00% | -51.0 | -2.1% | $371.67 | -6.8% |
| 428 | — | EXPAND ENERGY CORPORATION | — | 9,714.0 | $886K | 0.00% | -709.0 | -6.8% | $91.19 | — |
| 429 | VDC | VANGUARD WORLD FD | — | 3,905.0 | $881K | 0.00% | -10K | -71.1% | $225.49 | +2.8% |
| 430 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,565.0 | $848K | 0.00% | -35.0 | -2.2% | $541.90 | -5.3% |
| 431 | QBTS | D-WAVE QUANTUM INC | Technology | 34,709.0 | $833K | 0.00% | -883.0 | -2.5% | $23.99 | -15.0% |
| 432 | TEAM | ATLASSIAN CORPORATION | Technology | 10,445.0 | $813K | 0.00% | -10K | -49.6% | $77.79 | +120.9% |
| 433 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,106.0 | $801K | 0.00% | -315.0 | -13.0% | $380.37 | -29.9% |
| 434 | IEF | ISHARES TR | — | 8,388.0 | $793K | 0.00% | -363.0 | -4.2% | $94.57 | -1.9% |
| 435 | ZROZ | PIMCO ETF TR | — | 11,977.0 | $768K | 0.00% | -992.0 | -7.7% | $64.10 | -9.6% |
| 436 | XME | SPDR SERIES TRUST | — | 7,084.0 | $758K | 0.00% | -4K | -35.9% | $106.94 | +11.6% |
| 437 | SVM | SILVERCORP METALS INC | Basic Materials | 75,000.0 | $758K | 0.00% | -5K | -6.2% | $10.10 | +24.1% |
| 438 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,382.0 | $753K | 0.00% | -352.0 | -5.2% | $117.97 | +13.6% |
| 439 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,304.0 | $748K | 0.00% | -355.0 | -1.9% | $40.87 | +21.2% |
| 440 | APOS | APOLLO GLOBAL MGMT INC | — | 6,320.0 | $748K | 0.00% | -1K | -16.8% | $118.31 | — |
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%