Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COHR | COHERENT CORP | Technology | 8,013.0 | $1.9M | 0.01% | +877.0 | +12.3% | $238.20 | +63.5% |
| 742 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,744.0 | $1.9M | 0.01% | +2K | +9.6% | $77.08 | -4.9% |
| 743 | MTB | M & T BK CORP | Financial Services | 9,200.0 | $1.9M | 0.01% | +237.0 | +2.6% | $206.72 | +8.9% |
| 744 | LEN | LENNAR CORP | Consumer Cyclical | 21,873.0 | $1.9M | 0.01% | -177.0 | -0.8% | $86.84 | +3.3% |
| 745 | CALF | PACER FDS TR | — | 42,262.0 | $1.9M | 0.01% | +20K | +88.6% | $44.87 | +9.7% |
| 746 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,374.0 | $1.9M | 0.01% | -139.0 | -0.5% | $71.77 | +18.2% |
| 747 | BND | VANGUARD BD INDEX FDS | — | 25,694.0 | $1.9M | 0.01% | +3K | +12.8% | $73.64 | -0.4% |
| 748 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 136,089.0 | $1.9M | 0.01% | +50K | +57.4% | $13.88 | +26.3% |
| 749 | EA | ELECTRONIC ARTS INC | Communication Services | 9,244.0 | $1.9M | 0.01% | -2K | -17.4% | $203.88 | -0.8% |
| 750 | MLPA | GLOBAL X FDS | — | 34,907.0 | $1.9M | 0.01% | +5K | +17.6% | $53.87 | -3.5% |
| 751 | EXPO | EXPONENT INC | Industrials | 28,806.0 | $1.9M | 0.01% | NEW | — | $65.25 | -12.8% |
| 752 | — | IMMUNITYBIO INC | — | 241,941.0 | $1.9M | 0.01% | +2K | +0.7% | $7.67 | — |
| 753 | OPCH | OPTION CARE HEALTH INC | Healthcare | 68,624.0 | $1.8M | 0.01% | -3K | -4.7% | $26.92 | -18.3% |
| 754 | DLB | DOLBY LABORATORIES INC | Technology | 30,708.0 | $1.8M | 0.01% | -3K | -8.0% | $60.06 | -12.9% |
| 755 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 77,582.0 | $1.8M | 0.01% | -3.3M | -97.7% | $23.65 | +2.7% |
| 756 | IJT | ISHARES TR | — | 12,644.0 | $1.8M | 0.01% | +1K | +13.1% | $144.71 | +18.0% |
| 757 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 967.0 | $1.8M | 0.01% | +7.0 | +0.7% | $1885.40 | +9.9% |
| 758 | BKR | BAKER HUGHES COMPANY | Energy | 29,661.0 | $1.8M | 0.01% | +6K | +25.2% | $61.05 | -4.3% |
| 759 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,198.0 | $1.8M | 0.01% | -118.0 | -1.9% | $290.70 | -12.2% |
| 760 | RLI | RLI CORP | Financial Services | 31,573.0 | $1.8M | 0.01% | NEW | — | $57.04 | -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
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%