Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 25,345.0 | $516K | 0.00% | NEW | — | $20.37 | +29.2% |
| 1142 | HLN | HALEON PLC | Healthcare | 51,469.0 | $515K | 0.00% | — | — | $10.01 | -10.5% |
| 1143 | SRBK | SR BANCORP INC | Financial Services | 30,499.0 | $515K | 0.00% | NEW | — | $16.88 | +11.6% |
| 1144 | QBTS | D-WAVE QUANTUM INC | Technology | 35,592.0 | $514K | 0.00% | -6K | -15.1% | $14.43 | +71.1% |
| 1145 | AIZ | ASSURANT INC | Financial Services | 2,350.0 | $512K | 0.00% | -346.0 | -12.8% | $217.84 | +19.3% |
| 1146 | HDB | HDFC BANK LTD | Financial Services | 20,556.0 | $511K | 0.00% | +1K | +5.4% | $24.88 | +0.7% |
| 1147 | FE | FIRSTENERGY CORP | Utilities | 10,080.0 | $511K | 0.00% | +1K | +11.4% | $50.66 | -8.3% |
| 1148 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,142.0 | $509K | 0.00% | -2K | -20.7% | $62.56 | +26.2% |
| 1149 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,945.0 | $507K | 0.00% | NEW | — | $172.07 | +12.1% |
| 1150 | — | BLUE OWL CAPITAL CORPORATION | — | 45,813.0 | $507K | 0.00% | +743.0 | +1.6% | $11.06 | — |
| 1151 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,303.0 | $506K | 0.00% | +294.0 | +2.9% | $49.16 | -3.7% |
| 1152 | LINE | LINEAGE INC | Real Estate | 15,454.0 | $506K | 0.00% | -3K | -15.5% | $32.76 | +26.3% |
| 1153 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,919.0 | $506K | 0.00% | +2K | +18.4% | $50.98 | -0.0% |
| 1154 | — | RYANAIR HOLDINGS PLC | — | 8,686.0 | $502K | 0.00% | NEW | — | $57.80 | — |
| 1155 | EWW | ISHARES INC | — | 6,673.0 | $502K | 0.00% | +5K | +298.9% | $75.23 | +2.8% |
| 1156 | — | TELADOC HEALTH INC | — | 525,000.0 | $501K | 0.00% | — | — | $0.95 | — |
| 1157 | XNTK | SPDR SERIES TRUST | — | 1,960.0 | $500K | 0.00% | — | — | $255.24 | +51.1% |
| 1158 | IYJ | ISHARES TR | — | 3,383.0 | $499K | 0.00% | — | — | $147.54 | +10.0% |
| 1159 | CWI | SPDR INDEX SHS FDS | — | 13,631.0 | $499K | 0.00% | +2K | +14.2% | $36.59 | +12.6% |
| 1160 | STE | STERIS PLC | Healthcare | 2,251.0 | $498K | 0.00% | +583.0 | +35.0% | $221.11 | -8.4% |
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%