Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BOCT | INNOVATOR ETFS TRUST | — | 8,857.0 | $425K | 0.00% | — | — | $47.99 | +10.3% |
| 1202 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,104.0 | $425K | 0.00% | +251.0 | +1.8% | $30.12 | +4.5% |
| 1203 | — | LIBERTY MEDIA CORP DEL | — | 4,971.0 | $423K | 0.00% | -204.0 | -3.9% | $85.02 | — |
| 1204 | SR | SPIRE INC | Utilities | 4,664.0 | $422K | 0.00% | +55.0 | +1.2% | $90.54 | -14.9% |
| 1205 | BHC | BAUSCH HEALTH COS INC | Healthcare | 77,982.0 | $421K | 0.00% | — | — | $5.40 | -11.7% |
| 1206 | IEV | ISHARES TR | — | 6,192.0 | $421K | 0.00% | +4K | +136.2% | $67.94 | +6.6% |
| 1207 | SMDV | PROSHARES TR | — | 6,106.0 | $420K | 0.00% | +500.0 | +8.9% | $68.79 | +8.6% |
| 1208 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,947.0 | $419K | 0.00% | +2K | +31.4% | $52.72 | +0.4% |
| 1209 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,805.0 | $419K | 0.00% | NEW | — | $21.15 | — |
| 1210 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,000.0 | $417K | 0.00% | — | — | $34.71 | — |
| 1211 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 149,283.0 | $416K | 0.00% | +111K | +294.1% | $2.79 | +1.4% |
| 1212 | SOLV | SOLVENTUM CORP | Healthcare | 6,372.0 | $416K | 0.00% | -3K | -28.4% | $65.30 | +15.5% |
| 1213 | KWEB | KRANESHARES TRUST | — | 14,596.0 | $415K | 0.00% | +1K | +8.7% | $28.43 | -11.2% |
| 1214 | SANM | SANMINA CORP | Technology | 3,173.0 | $411K | 0.00% | +311.0 | +10.9% | $129.64 | +86.3% |
| 1215 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,132.0 | $411K | 0.00% | +470.0 | +7.0% | $57.62 | +14.8% |
| 1216 | CR | CRANE COMPANY | Industrials | 2,397.0 | $410K | 0.00% | — | — | $171.00 | +25.7% |
| 1217 | GFI | GOLD FIELDS LTD | Basic Materials | 9,021.0 | $410K | 0.00% | -2K | -14.4% | $45.40 | -15.0% |
| 1218 | GATX | GATX CORP | Industrials | 2,395.0 | $409K | 0.00% | +157.0 | +7.0% | $170.73 | +3.8% |
| 1219 | PTC | PTC INC | Technology | 2,851.0 | $406K | 0.00% | +907.0 | +46.7% | $142.49 | -19.5% |
| 1220 | AGNC | AGNC INVT CORP | Real Estate | 40,328.0 | $404K | 0.00% | +12K | +43.0% | $10.03 | +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
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%