Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,389.0 | $403K | 0.00% | +80.0 | +0.6% | $28.01 | +18.8% |
| 1222 | GOVT | ISHARES TR | — | 17,590.0 | $403K | 0.00% | -13K | -42.6% | $22.91 | -0.7% |
| 1223 | ICSH | ISHARES TR | — | 7,942.0 | $402K | 0.00% | +594.0 | +8.1% | $50.62 | -0.2% |
| 1224 | SLYV | SPDR SERIES TRUST | — | 4,248.0 | $402K | 0.00% | +1K | +48.1% | $94.58 | +12.9% |
| 1225 | LASR | NLIGHT INC | Technology | 7,040.0 | $401K | 0.00% | NEW | — | $57.02 | +13.5% |
| 1226 | TKR | TIMKEN CO | Industrials | 3,982.0 | $401K | 0.00% | -23.0 | -0.6% | $100.58 | +41.5% |
| 1227 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,317.0 | $400K | 0.00% | +298.0 | +29.2% | $304.00 | +14.8% |
| 1228 | BDSX | BIODESIX INC | Healthcare | 27,583.0 | $400K | 0.00% | NEW | — | $14.50 | +15.9% |
| 1229 | GEF | GREIF INC | Consumer Cyclical | 5,960.0 | $400K | 0.00% | +56.0 | +0.9% | $67.07 | +2.7% |
| 1230 | EMN | EASTMAN CHEM CO | Basic Materials | 5,229.0 | $399K | 0.00% | +205.0 | +4.1% | $76.31 | -5.0% |
| 1231 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,684.0 | $399K | 0.00% | +94.0 | +1.0% | $41.17 | +4.4% |
| 1232 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,487.0 | $398K | 0.00% | +223.0 | +3.6% | $61.35 | -28.8% |
| 1233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,730.0 | $395K | 0.00% | -158.0 | -5.5% | $144.80 | +7.6% |
| 1234 | SM | SM ENERGY COMPANY | Energy | 12,665.0 | $395K | 0.00% | -164.0 | -1.3% | $31.18 | -13.0% |
| 1235 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,536.0 | $393K | 0.00% | +106.0 | +1.9% | $70.92 | +10.9% |
| 1236 | BL | BLACKLINE INC | Technology | 10,573.0 | $391K | 0.00% | -74K | -87.6% | $37.00 | -27.6% |
| 1237 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,967.0 | $388K | 0.00% | -7K | -27.6% | $21.62 | +22.1% |
| 1238 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,749.0 | $388K | 0.00% | -4K | -12.2% | $15.05 | +9.8% |
| 1239 | IYC | ISHARES TR | — | 3,977.0 | $385K | 0.00% | — | — | $96.93 | +4.6% |
| 1240 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,722.0 | $385K | 0.00% | -1K | -6.4% | $20.57 | +15.1% |
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%