Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,565.0 | $848K | 0.00% | -35.0 | -2.2% | $541.90 | -4.7% |
| 1042 | EVRG | EVERGY INC | Utilities | 9,809.0 | $848K | 0.00% | +3K | +51.9% | $86.43 | -4.9% |
| 1043 | — | NATWEST GROUP PLC | — | 48,001.0 | $846K | 0.00% | +26K | +119.7% | $17.63 | — |
| 1044 | AM | ANTERO MIDSTREAM CORP | Energy | 37,159.0 | $845K | 0.00% | NEW | — | $22.75 | -0.7% |
| 1045 | BBDC | BARINGS BDC INC | Financial Services | 98,833.0 | $842K | 0.00% | +84K | +566.3% | $8.52 | +9.7% |
| 1046 | BLLN | BILLIONTOONE INC | Healthcare | 6,978.0 | $837K | 0.00% | NEW | — | $119.98 | -19.8% |
| 1047 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,658.0 | $834K | 0.00% | +455.0 | +4.5% | $78.27 | +36.8% |
| 1048 | QBTS | D-WAVE QUANTUM INC | Technology | 34,709.0 | $833K | 0.00% | -883.0 | -2.5% | $23.99 | -27.0% |
| 1049 | ONON | ON HLDG AG | Consumer Cyclical | 23,390.0 | $828K | 0.00% | +555.0 | +2.4% | $35.42 | -17.5% |
| 1050 | GBIL | GOLDMAN SACHS ETF TR | — | 8,266.0 | $828K | 0.00% | +163.0 | +2.0% | $100.16 | -0.0% |
| 1051 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,161.0 | $828K | 0.00% | +8K | +26.6% | $22.27 | +4.3% |
| 1052 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,500.0 | $824K | 0.00% | +89.0 | +0.7% | $61.01 | -14.6% |
| 1053 | ARW | ARROW ELECTRS INC | Technology | 3,821.0 | $815K | 0.00% | +1K | +58.2% | $213.41 | -3.0% |
| 1054 | TEAM | ATLASSIAN CORPORATION | Technology | 10,445.0 | $813K | 0.00% | -10K | -49.6% | $77.79 | +116.6% |
| 1055 | AAEQ | EA SERIES TRUST | — | 15,195.0 | $808K | 0.00% | NEW | — | $53.19 | +2.8% |
| 1056 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 64,468.0 | $807K | 0.00% | NEW | — | $12.52 | -5.0% |
| 1057 | BIL | SPDR SERIES TRUST | — | 8,799.0 | $806K | 0.00% | +47.0 | +0.5% | $91.65 | -0.0% |
| 1058 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,106.0 | $801K | 0.00% | -315.0 | -13.0% | $380.37 | -28.3% |
| 1059 | NJAN | INNOVATOR ETFS TRUST | — | 13,567.0 | $801K | 0.00% | — | — | $59.02 | +1.1% |
| 1060 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 16,292.0 | $799K | 0.00% | +8K | +90.1% | $49.03 | +2.3% |
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%