Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MOS | MOSAIC CO | Basic Materials | 44,259.0 | $938K | 0.00% | +13K | +40.2% | $21.19 | +10.7% |
| 1002 | BOND | PIMCO ETF TR | — | 10,167.0 | $937K | 0.00% | +9K | +823.4% | $92.21 | -1.3% |
| 1003 | BDSX | BIODESIX INC | Healthcare | 41,548.0 | $937K | 0.00% | +14K | +50.6% | $22.55 | +32.1% |
| 1004 | QYLD | GLOBAL X FDS | — | 50,629.0 | $933K | 0.00% | — | — | $18.43 | -0.9% |
| 1005 | IYM | ISHARES TR | — | 5,192.0 | $932K | 0.00% | +766.0 | +17.3% | $179.52 | +8.8% |
| 1006 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,191.0 | $929K | 0.00% | +8K | +70.5% | $48.43 | -1.4% |
| 1007 | ERIE | ERIE INDTY CO | Financial Services | 3,853.0 | $924K | 0.00% | -380.0 | -9.0% | $239.77 | +7.8% |
| 1008 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 46,380.0 | $922K | 0.00% | +3K | +6.6% | $19.89 | +12.4% |
| 1009 | GWX | SPDR INDEX SHS FDS | — | 21,028.0 | $920K | 0.00% | — | — | $43.76 | +7.1% |
| 1010 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,295.0 | $917K | 0.00% | +798.0 | +17.8% | $173.12 | -5.5% |
| 1011 | CLX | CLOROX CO DEL | Consumer Defensive | 9,573.0 | $914K | 0.00% | -6K | -37.5% | $95.44 | +9.1% |
| 1012 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,910.0 | $912K | 0.00% | -126.0 | -2.1% | $154.29 | +4.6% |
| 1013 | CLBT | CELLEBRITE DI LTD | Technology | 62,034.0 | $906K | 0.00% | -56K | -47.3% | $14.60 | -17.1% |
| 1014 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,078.0 | $905K | 0.00% | -6K | -44.3% | $127.80 | -0.4% |
| 1015 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,635.0 | $902K | 0.00% | +13K | +88.8% | $33.88 | +11.6% |
| 1016 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,269.0 | $901K | 0.00% | -6K | -29.8% | $67.93 | -6.3% |
| 1017 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,956.0 | $901K | 0.00% | -18K | -62.0% | $82.20 | -5.2% |
| 1018 | AER | AERCAP HOLDINGS NV | Industrials | 6,159.0 | $898K | 0.00% | -186.0 | -2.9% | $145.78 | +0.7% |
| 1019 | IONQ | IONQ INC | Technology | 16,839.0 | $897K | 0.00% | +4K | +34.5% | $53.26 | -20.8% |
| 1020 | L | LOEWS CORP | Financial Services | 7,915.0 | $896K | 0.00% | +284.0 | +3.7% | $113.21 | -3.5% |
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%