Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 194,712.0 | $2.7M | 0.01% | +68K | +53.8% | $13.86 | -28.9% |
| 682 | EBAY | EBAY INC. | Consumer Cyclical | 24,098.0 | $2.7M | 0.01% | +850.0 | +3.7% | $111.75 | -4.2% |
| 683 | DFUV | DIMENSIONAL ETF TRUST | — | 48,910.0 | $2.7M | 0.01% | — | — | $55.01 | +4.3% |
| 684 | — | NEBIUS GROUP N.V. | — | 9,719.0 | $2.7M | 0.01% | NEW | — | $276.17 | — |
| 685 | RH | RH | Consumer Cyclical | 16,211.0 | $2.7M | 0.01% | -188.0 | -1.1% | $164.73 | -13.0% |
| 686 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,441.0 | $2.7M | 0.01% | — | — | $316.09 | -11.4% |
| 687 | CMCSA | COMCAST CORP NEW | Communication Services | 108,223.0 | $2.7M | 0.01% | -25K | -18.7% | $24.55 | +10.1% |
| 688 | VSEC | VSE CORP | Industrials | 11,537.0 | $2.6M | 0.01% | -399.0 | -3.3% | $228.50 | -5.9% |
| 689 | VDE | VANGUARD WORLD FD | — | 17,483.0 | $2.6M | 0.01% | +5K | +34.7% | $150.13 | +18.5% |
| 690 | EXC | EXELON CORP | Utilities | 56,292.0 | $2.6M | 0.01% | +8K | +17.6% | $46.62 | -4.9% |
| 691 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 71,751.0 | $2.6M | 0.01% | -10K | -12.3% | $36.49 | +5.7% |
| 692 | PMAY | INNOVATOR ETFS TRUST | — | 63,147.0 | $2.6M | 0.01% | +23K | +56.6% | $41.30 | +1.7% |
| 693 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,492.0 | $2.6M | 0.01% | +5K | +8.6% | $45.11 | +16.2% |
| 694 | IFRA | ISHARES TR | — | 41,104.0 | $2.6M | 0.01% | -18K | -30.7% | $63.04 | -5.3% |
| 695 | ES | EVERSOURCE ENERGY | Utilities | 35,811.0 | $2.6M | 0.01% | +11K | +42.8% | $72.27 | -1.4% |
| 696 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 152,612.0 | $2.6M | 0.01% | +134K | +738.1% | $16.92 | -25.8% |
| 697 | RYN | RAYONIER INC | Real Estate | 121,290.0 | $2.6M | 0.01% | -10K | -7.4% | $21.28 | -0.3% |
| 698 | — | FEDEX FGHT HLDG CO INC | — | 17,052.0 | $2.6M | 0.01% | NEW | — | $151.00 | — |
| 699 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 107,984.0 | $2.6M | 0.01% | +14K | +15.1% | $23.71 | +5.4% |
| 700 | CBRE | CBRE GROUP INC | Real Estate | 18,998.0 | $2.6M | 0.01% | +327.0 | +1.8% | $134.69 | +12.8% |
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
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%