Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDA | IDACORP INC | Utilities | 4,492.0 | $642K | 0.00% | -1K | -19.7% | $142.96 | -0.4% |
| 462 | — | INNOVATOR ETFS TRUST | — | 23,496.0 | $633K | 0.00% | -720.0 | -3.0% | $26.95 | — |
| 463 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,448.0 | $632K | 0.00% | -729.0 | -22.9% | $258.32 | +34.7% |
| 464 | STEP | STEPSTONE GROUP INC | Financial Services | 13,224.0 | $631K | 0.00% | -7K | -34.0% | $47.72 | -5.3% |
| 465 | OXY | OCCIDENTAL PETE CORP | Energy | 9,701.0 | $631K | 0.00% | -9K | -48.0% | $65.00 | -20.3% |
| 466 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,123.0 | $628K | 0.00% | -11K | -43.5% | $44.45 | — |
| 467 | HUM | HUMANA INC | Healthcare | 3,608.0 | $626K | 0.00% | -440.0 | -10.9% | $173.38 | +108.0% |
| 468 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 39,795.0 | $624K | 0.00% | -4K | -9.5% | $15.67 | -6.3% |
| 469 | RMAX | RE/MAX HLDGS INC | Real Estate | 106,837.0 | $615K | 0.00% | -1K | -1.0% | $5.76 | +70.0% |
| 470 | EPAM | EPAM SYS INC | Technology | 4,522.0 | $612K | 0.00% | -4K | -49.0% | $135.40 | -43.4% |
| 471 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,597.0 | $612K | 0.00% | -159.0 | -2.4% | $92.76 | +0.2% |
| 472 | NTSK | NETSKOPE INC | Technology | 72,008.0 | $611K | 0.00% | -65K | -47.5% | $8.49 | +6.6% |
| 473 | EQNR | EQUINOR ASA | Energy | 14,455.0 | $610K | 0.00% | -382.0 | -2.6% | $42.20 | -23.3% |
| 474 | EWU | ISHARES TR | — | 13,370.0 | $609K | 0.00% | -2K | -15.3% | $45.56 | -0.2% |
| 475 | LII | LENNOX INTL INC | Industrials | 1,306.0 | $606K | 0.00% | -38.0 | -2.8% | $464.13 | +14.7% |
| 476 | MP | MP MATERIALS CORP | Basic Materials | 12,491.0 | $603K | 0.00% | -2K | -11.5% | $48.26 | +26.1% |
| 477 | NVT | NVENT ELEC PLC | Industrials | 5,037.0 | $596K | 0.00% | -4K | -41.8% | $118.28 | +49.7% |
| 478 | — | LEIDOS HOLDINGS INC | — | 3,816.0 | $593K | 0.00% | -17K | -81.3% | $155.51 | — |
| 479 | PEN | PENUMBRA INC | Healthcare | 1,806.0 | $593K | 0.00% | -7K | -78.3% | $328.37 | -3.4% |
| 480 | SONY | SONY GROUP CORP | Technology | 28,635.0 | $593K | 0.00% | -29K | -50.0% | $20.70 | -1.8% |
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
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%