Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,953.0 | $491K | 0.00% | -177.0 | -3.5% | $99.12 | -24.4% |
| 1242 | MAGS | LISTED FDS TR | — | 7,625.0 | $490K | 0.00% | +1K | +19.0% | $64.30 | +5.0% |
| 1243 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,750.0 | $489K | 0.00% | +3K | +137.5% | $102.97 | +18.3% |
| 1244 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,434.0 | $489K | 0.00% | +4K | +152.5% | $65.73 | +0.3% |
| 1245 | FE | FIRSTENERGY CORP | Utilities | 10,200.0 | $485K | 0.00% | +120.0 | +1.2% | $47.54 | -1.2% |
| 1246 | IX | ORIX CORP | Financial Services | 12,703.0 | $483K | 0.00% | NEW | — | $38.04 | +4.8% |
| 1247 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,102.0 | $482K | 0.00% | -356.0 | -14.5% | $229.42 | +2.3% |
| 1248 | CDW | CDW CORP | Technology | 3,420.0 | $481K | 0.00% | +356.0 | +11.6% | $140.63 | +1.1% |
| 1249 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,556.0 | $479K | 0.00% | NEW | — | $187.26 | +10.6% |
| 1250 | XYLD | GLOBAL X FDS | — | 11,678.0 | $476K | 0.00% | — | — | $40.79 | +1.4% |
| 1251 | NEO | NEOGENOMICS INC | Healthcare | 32,622.0 | $476K | 0.00% | +2K | +6.2% | $14.59 | +15.7% |
| 1252 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,477.0 | $475K | 0.00% | -245.0 | -1.3% | $25.73 | -16.9% |
| 1253 | SPHY | SPDR SERIES TRUST | — | 20,223.0 | $474K | 0.00% | +250.0 | +1.2% | $23.44 | -0.4% |
| 1254 | FFIV | F5 INC | Technology | 1,136.0 | $473K | 0.00% | NEW | — | $415.96 | -6.5% |
| 1255 | FLY | FIREFLY AEROSPACE INC | Industrials | 16,038.0 | $472K | 0.00% | +6K | +53.5% | $29.40 | -23.2% |
| 1256 | SMDV | PROSHARES TR | — | 6,106.0 | $470K | 0.00% | — | — | $77.03 | +0.2% |
| 1257 | CNO | CNO FINL GROUP INC | Financial Services | 9,218.0 | $470K | 0.00% | +3K | +37.4% | $50.98 | +6.9% |
| 1258 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,772.0 | $470K | 0.00% | NEW | — | $36.79 | +11.9% |
| 1259 | BOCT | INNOVATOR ETFS TRUST | — | 8,857.0 | $470K | 0.00% | — | — | $53.02 | +2.7% |
| 1260 | GRAL | GRAIL INC | Healthcare | 6,860.0 | $468K | 0.00% | +484.0 | +7.6% | $68.27 | +19.3% |
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%