Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CG | CARLYLE GROUP INC | Financial Services | 12,237.0 | $592K | 0.00% | -5K | -29.1% | $48.39 | -7.4% |
| 482 | ICLN | ISHARES TR | — | 32,255.0 | $590K | 0.00% | -200.0 | -0.6% | $18.29 | +15.4% |
| 483 | — | BANK AMERICA CORP | — | 494.0 | $589K | 0.00% | -24.0 | -4.6% | $1191.56 | — |
| 484 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,965.0 | $586K | 0.00% | -692.0 | -3.7% | $32.64 | +8.0% |
| 485 | TXT | TEXTRON INC | Industrials | 6,637.0 | $581K | 0.00% | -207.0 | -3.0% | $87.55 | +2.2% |
| 486 | TPR | TAPESTRY INC | Consumer Cyclical | 4,059.0 | $573K | 0.00% | -344.0 | -7.8% | $141.12 | +1.7% |
| 487 | HLNE | HAMILTON LANE INC | Financial Services | 5,748.0 | $571K | 0.00% | -22K | -79.6% | $99.39 | -17.3% |
| 488 | PSCE | INVESCO EXCH TRADED FD TR II | — | 9,338.0 | $569K | 0.00% | -6K | -40.5% | $60.97 | -8.4% |
| 489 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,440.0 | $559K | 0.00% | -260.0 | -5.5% | $125.93 | +32.3% |
| 490 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,690.0 | $559K | 0.00% | -643.0 | -2.4% | $21.76 | -19.4% |
| 491 | NU | NU HLDGS LTD | Financial Services | 38,014.0 | $546K | 0.00% | -7K | -15.6% | $14.37 | -11.6% |
| 492 | TLTD | FLEXSHARES TR | — | 5,776.0 | $543K | 0.00% | -33.0 | -0.6% | $93.99 | +5.6% |
| 493 | ISTB | ISHARES TR | — | 10,961.0 | $531K | 0.00% | -366.0 | -3.2% | $48.46 | -0.6% |
| 494 | MBB | ISHARES TR | — | 5,593.0 | $531K | 0.00% | -207.0 | -3.6% | $94.95 | -0.5% |
| 495 | EVRG | EVERGY INC | Utilities | 6,456.0 | $529K | 0.00% | -660.0 | -9.3% | $81.91 | +0.7% |
| 496 | EFAV | ISHARES TR | — | 5,746.0 | $525K | 0.00% | -123.0 | -2.1% | $91.37 | -4.4% |
| 497 | MAX | MEDIAALPHA INC | Communication Services | 55,975.0 | $521K | 0.00% | -4K | -6.9% | $9.30 | +8.9% |
| 498 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,945.0 | $520K | 0.00% | -555.0 | -12.3% | $131.74 | +20.2% |
| 499 | QBTS | D-WAVE QUANTUM INC | Technology | 35,592.0 | $514K | 0.00% | -6K | -15.1% | $14.43 | +71.1% |
| 500 | AIZ | ASSURANT INC | Financial Services | 2,350.0 | $512K | 0.00% | -346.0 | -12.8% | $217.84 | +19.3% |
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%