Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENVX | ENOVIX CORPORATION | Industrials | 537,153.0 | $3.9M | 0.01% | NEW | — | $7.31 | -22.6% |
| 582 | PGX | INVESCO EXCH TRADED FD TR II | — | 348,977.0 | $3.9M | 0.01% | NEW | — | $11.24 | -3.2% |
| 583 | CAH | CARDINAL HEALTH INC | Healthcare | 19,023.0 | $3.9M | 0.01% | NEW | — | $205.50 | +16.9% |
| 584 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,774.0 | $3.9M | 0.01% | NEW | — | $397.65 | -20.6% |
| 585 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 71,082.0 | $3.9M | 0.01% | NEW | — | $54.59 | -10.8% |
| 586 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,990.0 | $3.9M | 0.01% | NEW | — | $552.71 | +43.9% |
| 587 | KMX | CARMAX INC | Consumer Cyclical | 99,251.0 | $3.8M | 0.01% | NEW | — | $38.64 | +29.8% |
| 588 | ADSK | AUTODESK INC | Technology | 12,950.0 | $3.8M | 0.01% | NEW | — | $296.01 | -30.5% |
| 589 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 177,655.0 | $3.8M | 0.01% | NEW | — | $21.56 | -35.6% |
| 590 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,554.0 | $3.8M | 0.01% | NEW | — | $185.56 | -27.6% |
| 591 | HLNE | HAMILTON LANE INC | Financial Services | 28,150.0 | $3.8M | 0.01% | NEW | — | $134.31 | -40.7% |
| 592 | HCA | HCA HEALTHCARE INC | Healthcare | 8,082.0 | $3.8M | 0.01% | NEW | — | $466.85 | -11.2% |
| 593 | CCJ | CAMECO CORP | Energy | 40,463.0 | $3.7M | 0.01% | NEW | — | $91.49 | +6.4% |
| 594 | — | INNOVATOR ETFS TRUST | — | 139,483.0 | $3.7M | 0.01% | NEW | — | $26.53 | — |
| 595 | — | LEIDOS HOLDINGS INC | — | 20,424.0 | $3.7M | 0.01% | NEW | — | $180.40 | — |
| 596 | HTGC | HERCULES CAPITAL INC | Financial Services | 195,593.0 | $3.7M | 0.01% | NEW | — | $18.82 | -15.2% |
| 597 | KKR | KKR & CO INC | Financial Services | 28,783.0 | $3.7M | 0.01% | NEW | — | $127.48 | -25.9% |
| 598 | ROST | ROSS STORES INC | Consumer Cyclical | 20,322.0 | $3.7M | 0.01% | NEW | — | $180.14 | +18.5% |
| 599 | SUB | ISHARES TR | — | 34,246.0 | $3.7M | 0.01% | NEW | — | $106.70 | -0.4% |
| 600 | PRAA | PRA GROUP INC | Financial Services | 206,241.0 | $3.6M | 0.01% | NEW | — | $17.69 | +6.9% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%