Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HCA | HCA HEALTHCARE INC | Healthcare | 7,993.0 | $3.1M | 0.01% | +141.0 | +1.8% | $389.90 | +10.1% |
| 642 | FNF | FIDELITY NATL FINL INC | Financial Services | 66,081.0 | $3.1M | 0.01% | -3K | -4.4% | $47.16 | +0.6% |
| 643 | AZO | AUTOZONE INC | Consumer Cyclical | 974.0 | $3.1M | 0.01% | -360.0 | -27.0% | $3197.10 | -5.9% |
| 644 | ZAP | GLOBAL X FDS | — | 89,197.0 | $3.1M | 0.01% | +5K | +6.0% | $34.61 | -8.3% |
| 645 | KAPR | INNOVATOR ETFS TRUST | — | 77,253.0 | $3.1M | 0.01% | -16K | -16.7% | $39.80 | +1.0% |
| 646 | VTIP | VANGUARD MALVERN FDS | — | 61,047.0 | $3.1M | 0.01% | -2K | -2.6% | $50.23 | -0.9% |
| 647 | DOCU | DOCUSIGN INC | Technology | 68,440.0 | $3.0M | 0.01% | -54K | -44.0% | $44.42 | +40.8% |
| 648 | WTFC | WINTRUST FINL CORP | Financial Services | 18,905.0 | $3.0M | 0.01% | — | — | $160.72 | -5.4% |
| 649 | VST | VISTRA CORP | Utilities | 19,088.0 | $3.0M | 0.01% | +827.0 | +4.5% | $158.63 | -14.5% |
| 650 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,205.0 | $3.0M | 0.01% | +850.0 | +4.0% | $135.99 | -16.5% |
| 651 | HTGC | HERCULES CAPITAL INC | Financial Services | 191,193.0 | $3.0M | 0.01% | — | — | $15.77 | +11.0% |
| 652 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,633.0 | $3.0M | 0.01% | +3K | +16.7% | $146.11 | -2.1% |
| 653 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,608.0 | $3.0M | 0.01% | +1K | +18.0% | $350.08 | -11.3% |
| 654 | BY | BYLINE BANCORP INC | Financial Services | 79,924.0 | $3.0M | 0.01% | +4K | +5.2% | $37.66 | +1.9% |
| 655 | HTFL | HEARTFLOW INC | Healthcare | 102,482.0 | $3.0M | 0.01% | NEW | — | $29.34 | +71.1% |
| 656 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140,061.0 | $3.0M | 0.01% | +4K | +2.9% | $21.45 | +19.1% |
| 657 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 55,856.0 | $3.0M | 0.01% | +28K | +98.9% | $53.70 | -13.9% |
| 658 | KRMN | KARMAN HLDGS INC | Industrials | 60,085.0 | $3.0M | 0.01% | +3K | +5.3% | $49.92 | +2.9% |
| 659 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,841.0 | $3.0M | 0.01% | +1K | +39.9% | $616.84 | -22.7% |
| 660 | BDEC | INNOVATOR ETFS TRUST | — | 55,742.0 | $3.0M | 0.01% | — | — | $53.20 | +2.1% |
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%