Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 18,859.0 | $1.3M | 0.00% | -155K | -89.2% | $66.42 | +38.8% |
| 902 | B | BARRICK MNG CORP | Basic Materials | 34,042.0 | $1.3M | 0.00% | -14K | -29.4% | $36.73 | +28.0% |
| 903 | OPCH | OPTION CARE HEALTH INC | Healthcare | 59,516.0 | $1.2M | 0.00% | -9K | -13.3% | $20.97 | +14.6% |
| 904 | — | COOPER COS INC | — | 17,370.0 | $1.2M | 0.00% | -2K | -12.6% | $71.71 | — |
| 905 | — | ASTRANA HEALTH INC | — | 26,686.0 | $1.2M | 0.00% | -5K | -16.3% | $46.41 | — |
| 906 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,406.0 | $1.2M | 0.00% | -149.0 | -3.3% | $281.02 | -20.6% |
| 907 | IEUR | ISHARES TR | — | 16,314.0 | $1.2M | 0.00% | +3K | +18.4% | $75.17 | +4.4% |
| 908 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,481.0 | $1.2M | 0.00% | +749.0 | +5.5% | $84.58 | +2.7% |
| 909 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,489.0 | $1.2M | 0.00% | +6K | +33.8% | $49.98 | +6.3% |
| 910 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,717.0 | $1.2M | 0.00% | -8K | -14.4% | $26.66 | +7.8% |
| 911 | ARKK | ARK ETF TR | — | 15,060.0 | $1.2M | 0.00% | -1K | -8.4% | $80.82 | +6.1% |
| 912 | PPG | PPG INDS INC | Basic Materials | 10,027.0 | $1.2M | 0.00% | -500.0 | -4.8% | $121.29 | -5.7% |
| 913 | MSCI | MSCI INC | Financial Services | 2,167.0 | $1.2M | 0.00% | +1K | +124.8% | $560.09 | +0.7% |
| 914 | TLT | ISHARES TR | — | 14,020.0 | $1.2M | 0.00% | +584.0 | +4.3% | $86.42 | -3.6% |
| 915 | PCYO | PURE CYCLE CORP | Utilities | 112,965.0 | $1.2M | 0.00% | -32K | -22.2% | $10.71 | +7.6% |
| 916 | DSGX | DESCARTES SYS GROUP INC | Technology | 17,471.0 | $1.2M | 0.00% | -12K | -40.5% | $69.24 | +11.9% |
| 917 | GSK | GSK PLC | Healthcare | 22,756.0 | $1.2M | 0.00% | +8K | +50.8% | $52.42 | -1.9% |
| 918 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 42,122.0 | $1.2M | 0.00% | — | — | $28.22 | -3.0% |
| 919 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 912,513.0 | $1.2M | 0.00% | -10K | -1.1% | $1.30 | -24.3% |
| 920 | TLN | TALEN ENERGY CORP | Utilities | 3,078.0 | $1.2M | 0.00% | +391.0 | +14.6% | $384.26 | -20.3% |
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
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%