Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,454.0 | $1.7M | 0.01% | — | — | $199.65 | +37.7% |
| 782 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,628.0 | $1.7M | 0.01% | +8K | +125.8% | $115.24 | +11.8% |
| 783 | — | RALLIANT CORP | — | 40,473.0 | $1.7M | 0.01% | -9K | -18.9% | $41.59 | — |
| 784 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 280,015.0 | $1.7M | 0.01% | -108K | -27.8% | $6.00 | -26.5% |
| 785 | STVN | STEVANATO GROUP S P A | Healthcare | 122,038.0 | $1.7M | 0.01% | -23K | -15.9% | $13.75 | +27.6% |
| 786 | GKOS | GLAUKOS CORP | Healthcare | 15,585.0 | $1.7M | 0.01% | +1K | +7.8% | $107.66 | +21.4% |
| 787 | PFF | ISHARES TR | — | 55,117.0 | $1.7M | 0.01% | +6K | +11.7% | $30.32 | +3.0% |
| 788 | ESGU | ISHARES TR | — | 11,764.0 | $1.7M | 0.01% | -783.0 | -6.2% | $141.42 | +15.4% |
| 789 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,639.0 | $1.7M | 0.01% | +2K | +10.7% | $94.06 | +6.4% |
| 790 | VV | VANGUARD INDEX FDS | — | 5,550.0 | $1.7M | 0.01% | -149.0 | -2.6% | $298.86 | +15.4% |
| 791 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,222.0 | $1.7M | 0.01% | +943.0 | +28.8% | $391.78 | +173.2% |
| 792 | WWD | WOODWARD INC | Industrials | 4,616.0 | $1.7M | 0.01% | +645.0 | +16.2% | $357.90 | +20.2% |
| 793 | CRWV | COREWEAVE INC | Technology | 21,156.0 | $1.6M | 0.01% | -5K | -19.1% | $77.47 | +52.3% |
| 794 | CLBT | CELLEBRITE DI LTD | Technology | 117,645.0 | $1.6M | 0.01% | +26K | +28.4% | $13.78 | -6.9% |
| 795 | NVO | NOVO-NORDISK A S | Healthcare | 44,012.0 | $1.6M | 0.01% | -2K | -4.9% | $36.75 | +17.5% |
| 796 | PMAY | INNOVATOR ETFS TRUST | — | 40,327.0 | $1.6M | 0.01% | -7K | -15.5% | $39.94 | +3.5% |
| 797 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 28,080.0 | $1.6M | 0.01% | -4K | -12.3% | $56.88 | -7.3% |
| 798 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,979.0 | $1.6M | 0.01% | +381.0 | +1.8% | $72.41 | +8.4% |
| 799 | SPSB | SPDR SERIES TRUST | — | 52,838.0 | $1.6M | 0.01% | +2K | +3.5% | $30.07 | -0.4% |
| 800 | BSY | BENTLEY SYS INC | Technology | 45,230.0 | $1.6M | 0.01% | +12K | +37.4% | $35.12 | -16.3% |
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%