Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,259.0 | $541K | 0.00% | +543.0 | +5.1% | $48.05 | +0.6% |
| 1122 | GSLC | GOLDMAN SACHS ETF TR | — | 4,315.0 | $540K | 0.00% | +553.0 | +14.7% | $125.12 | +13.4% |
| 1123 | — | LENNAR CORP | — | 6,395.0 | $538K | 0.00% | — | — | $84.11 | — |
| 1124 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,421.0 | $538K | 0.00% | +1K | +96.8% | $222.07 | +76.3% |
| 1125 | AEE | AMEREN CORP | Utilities | 4,880.0 | $536K | 0.00% | +736.0 | +17.8% | $109.92 | -1.1% |
| 1126 | ISTB | ISHARES TR | — | 10,961.0 | $531K | 0.00% | -366.0 | -3.2% | $48.46 | -0.6% |
| 1127 | MBB | ISHARES TR | — | 5,593.0 | $531K | 0.00% | -207.0 | -3.6% | $94.95 | -0.5% |
| 1128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,512.0 | $530K | 0.00% | +3K | +65.6% | $70.51 | -23.1% |
| 1129 | EVRG | EVERGY INC | Utilities | 6,456.0 | $529K | 0.00% | -660.0 | -9.3% | $81.91 | +0.7% |
| 1130 | ONEQ | FIDELITY COMWLTH TR | — | 6,195.0 | $526K | 0.00% | +447.0 | +7.8% | $84.92 | +22.8% |
| 1131 | EFAV | ISHARES TR | — | 5,746.0 | $525K | 0.00% | -123.0 | -2.1% | $91.37 | -4.4% |
| 1132 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,001.0 | $524K | 0.00% | — | — | $523.47 | -3.4% |
| 1133 | ALRM | ALARM COM HLDGS INC | Technology | 12,066.0 | $521K | 0.00% | +104.0 | +0.9% | $43.19 | +2.8% |
| 1134 | MAX | MEDIAALPHA INC | Communication Services | 55,975.0 | $521K | 0.00% | -4K | -6.9% | $9.30 | +8.9% |
| 1135 | MSCI | MSCI INC | Financial Services | 964.0 | $520K | 0.00% | +424.0 | +78.5% | $539.13 | +7.8% |
| 1136 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,945.0 | $520K | 0.00% | -555.0 | -12.3% | $131.74 | +20.2% |
| 1137 | TENB | TENABLE HLDGS INC | Technology | 30,623.0 | $518K | 0.00% | — | — | $16.91 | +58.9% |
| 1138 | HBNC | HORIZON BANCORP IND | Financial Services | 31,219.0 | $517K | 0.00% | — | — | $16.57 | +16.7% |
| 1139 | GEW | EA SERIES TRUST | — | 10,250.0 | $517K | 0.00% | — | — | $50.43 | +9.1% |
| 1140 | RDDT | REDDIT INC | Communication Services | 3,836.0 | $517K | 0.00% | +234.0 | +6.5% | $134.65 | +29.9% |
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
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%