Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 38,921.0 | $705K | 0.00% | -874.0 | -2.2% | $18.12 | +12.3% |
| 1102 | MBWM | MERCANTILE BK CORP | Financial Services | 12,276.0 | $705K | 0.00% | +87.0 | +0.7% | $57.42 | +4.3% |
| 1103 | MAX | MEDIAALPHA INC | Communication Services | 56,046.0 | $704K | 0.00% | — | — | $12.57 | +0.8% |
| 1104 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,247.0 | $702K | 0.00% | -1K | -6.0% | $34.67 | -14.0% |
| 1105 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,432.0 | $701K | 0.00% | +2K | +84.1% | $129.10 | +1.0% |
| 1106 | EIX | EDISON INTL | Utilities | 9,409.0 | $700K | 0.00% | +5K | +102.3% | $74.45 | +0.1% |
| 1107 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,037.0 | $700K | 0.00% | -7K | -8.4% | $8.75 | +34.9% |
| 1108 | AN | AUTONATION INC | Consumer Cyclical | 3,758.0 | $698K | 0.00% | +449.0 | +13.6% | $185.79 | +5.8% |
| 1109 | CTRE | CARETRUST REIT INC | Real Estate | 17,277.0 | $697K | 0.00% | +9K | +107.0% | $40.35 | -1.0% |
| 1110 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,160.0 | $695K | 0.00% | +3K | +84.9% | $97.06 | +3.8% |
| 1111 | MDYG | SPDR SERIES TRUST | — | 6,191.0 | $694K | 0.00% | +190.0 | +3.2% | $112.09 | -1.8% |
| 1112 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 149,283.0 | $693K | 0.00% | — | — | $4.64 | -10.6% |
| 1113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,904.0 | $692K | 0.00% | -168K | -96.0% | $100.28 | +8.2% |
| 1114 | HSIC | SCHEIN HENRY INC | Healthcare | 8,279.0 | $691K | 0.00% | +581.0 | +7.5% | $83.52 | +8.2% |
| 1115 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,299.0 | $687K | 0.00% | +3K | +88.8% | $94.12 | +6.0% |
| 1116 | OXY | OCCIDENTAL PETE CORP | Energy | 13,966.0 | $678K | 0.00% | +4K | +44.0% | $48.57 | +20.7% |
| 1117 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 31,975.0 | $676K | 0.00% | — | — | $21.14 | -12.5% |
| 1118 | PPL | PPL CORP | Utilities | 18,542.0 | $674K | 0.00% | -4K | -17.2% | $36.35 | -3.7% |
| 1119 | ICLN | ISHARES TR | — | 32,741.0 | $671K | 0.00% | +486.0 | +1.5% | $20.49 | -13.7% |
| 1120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,795.0 | $669K | 0.00% | +4K | +90.5% | $76.05 | +4.9% |
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%