Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ORI | OLD REP INTL CORP | Financial Services | 37,799.0 | $1.5M | 0.00% | +2K | +4.4% | $39.90 | -3.0% |
| 822 | RBRK | RUBRIK INC. | Technology | 30,665.0 | $1.5M | 0.00% | +23K | +282.1% | $48.97 | +43.4% |
| 823 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 31,546.0 | $1.5M | 0.00% | -2K | -5.6% | $47.57 | +13.7% |
| 824 | HHS | HARTE HANKS INC | Communication Services | 660,845.0 | $1.5M | 0.00% | — | — | $2.27 | +5.7% |
| 825 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 922,407.0 | $1.5M | 0.00% | -1.0M | -52.7% | $1.62 | -25.3% |
| 826 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,849.0 | $1.5M | 0.00% | -4K | -25.3% | $125.03 | +15.3% |
| 827 | RKT | ROCKET COS INC | Financial Services | 103,715.0 | $1.5M | 0.00% | +35K | +50.3% | $14.25 | +1.2% |
| 828 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,433.0 | $1.5M | 0.00% | -1K | -2.2% | $27.46 | -4.6% |
| 829 | PCYO | PURE CYCLE CORP | Utilities | 145,276.0 | $1.5M | 0.00% | -7K | -4.5% | $10.06 | +10.0% |
| 830 | OSIS | OSI SYSTEMS INC | Technology | 5,493.0 | $1.5M | 0.00% | +32.0 | +0.6% | $265.51 | -16.1% |
| 831 | FTEC | FIDELITY COVINGTON TRUST | — | 6,985.0 | $1.5M | 0.00% | +2K | +38.0% | $208.05 | +37.7% |
| 832 | QDEF | FLEXSHARES TR | — | 18,167.0 | $1.5M | 0.00% | -228.0 | -1.2% | $79.82 | +8.6% |
| 833 | APA | APA CORPORATION | Energy | 33,856.0 | $1.4M | 0.00% | +7K | +24.7% | $42.44 | -22.2% |
| 834 | XLB | SELECT SECTOR SPDR TR | — | 28,446.0 | $1.4M | 0.00% | +2K | +8.4% | $49.97 | +3.7% |
| 835 | — | COOPER COS INC | — | 19,865.0 | $1.4M | 0.00% | +275.0 | +1.4% | $71.50 | — |
| 836 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,203.0 | $1.4M | 0.00% | -3K | -5.2% | $24.39 | -13.9% |
| 837 | TEAM | ATLASSIAN CORPORATION | Technology | 20,730.0 | $1.4M | 0.00% | -18K | -46.6% | $68.25 | +21.2% |
| 838 | FLOT | ISHARES TR | — | 27,741.0 | $1.4M | 0.00% | -303.0 | -1.1% | $50.95 | +0.1% |
| 839 | XLP | SELECT SECTOR SPDR TR | — | 17,204.0 | $1.4M | 0.00% | -2K | -12.6% | $81.98 | +1.6% |
| 840 | VTR | VENTAS INC | Real Estate | 17,072.0 | $1.4M | 0.00% | -335.0 | -1.9% | $81.78 | -0.2% |
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%