Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,210.0 | $233K | 0.00% | — | — | $12.82 | +22.2% |
| 1422 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,459.0 | $233K | 0.00% | -1K | -20.1% | $42.66 | -13.5% |
| 1423 | MGEE | MGE ENERGY INC | Utilities | 3,005.0 | $232K | 0.00% | -95.0 | -3.1% | $77.29 | -1.8% |
| 1424 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,640.0 | $232K | 0.00% | NEW | — | $30.36 | -3.3% |
| 1425 | ZS | ZSCALER INC | Technology | 1,653.0 | $232K | 0.00% | +629.0 | +61.4% | $140.29 | -11.0% |
| 1426 | FBNC | FIRST BANCORP N C | Financial Services | 4,106.0 | $231K | 0.00% | +64.0 | +1.6% | $56.35 | +7.8% |
| 1427 | IYE | ISHARES TR | — | 3,554.0 | $230K | 0.00% | — | — | $64.77 | -12.4% |
| 1428 | ILMN | ILLUMINA INC | Healthcare | 1,867.0 | $230K | 0.00% | +286.0 | +18.1% | $123.23 | +31.4% |
| 1429 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,423.0 | $230K | 0.00% | -205.0 | -7.8% | $94.75 | +17.9% |
| 1430 | XES | SPDR SERIES TRUST | — | 1,973.0 | $230K | 0.00% | +2K | +8478.3% | $116.33 | -2.4% |
| 1431 | NEO | NEOGENOMICS INC | Healthcare | 30,711.0 | $228K | 0.00% | -216.0 | -0.7% | $7.42 | +50.0% |
| 1432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 986.0 | $228K | 0.00% | -298.0 | -23.2% | $230.89 | +4.3% |
| 1433 | NXT | NEXTPOWER INC | Technology | 1,873.0 | $226K | 0.00% | -675.0 | -26.5% | $120.55 | +4.4% |
| 1434 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,064.0 | $226K | 0.00% | +240.0 | +13.2% | $109.35 | +20.6% |
| 1435 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,405.0 | $226K | 0.00% | NEW | — | $21.68 | +87.1% |
| 1436 | MSA | MSA SAFETY INC | Industrials | 1,376.0 | $226K | 0.00% | +68.0 | +5.2% | $163.92 | +0.3% |
| 1437 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,409.0 | $225K | 0.00% | -9K | -45.5% | $21.66 | +13.0% |
| 1438 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,018.0 | $224K | 0.00% | NEW | — | $74.26 | -10.8% |
| 1439 | RING | ISHARES INC | — | 2,831.0 | $224K | 0.00% | -3K | -47.2% | $78.97 | -9.7% |
| 1440 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,929.0 | $223K | 0.00% | NEW | — | $32.25 | -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%