Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CHYM | CHIME FINL INC | Financial Services | 13,259.0 | $272K | 0.00% | +3K | +24.0% | $20.48 | +59.7% |
| 1462 | FBNC | FIRST BANCORP N C | Financial Services | 4,229.0 | $270K | 0.00% | +123.0 | +3.0% | $63.93 | +2.1% |
| 1463 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,506.0 | $268K | 0.00% | +538.0 | +27.3% | $107.00 | -8.7% |
| 1464 | VMD | VIEMED HEALTHCARE INC | Healthcare | 23,503.0 | $268K | 0.00% | +480.0 | +2.1% | $11.40 | -20.3% |
| 1465 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 902.0 | $267K | 0.00% | NEW | — | $296.04 | +17.9% |
| 1466 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,377.0 | $267K | 0.00% | -312.0 | -6.7% | $60.96 | +11.6% |
| 1467 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,321.0 | $267K | 0.00% | +146.0 | +6.7% | $114.88 | -1.2% |
| 1468 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,138.0 | $266K | 0.00% | +114.0 | +1.4% | $32.73 | -0.7% |
| 1469 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 300,000.0 | $264K | 0.00% | — | — | $0.88 | -75.4% |
| 1470 | KIE | SPDR SERIES TRUST | — | 4,329.0 | $264K | 0.00% | — | — | $60.99 | +5.4% |
| 1471 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,891.0 | $264K | 0.00% | -350.0 | -3.4% | $26.67 | +6.1% |
| 1472 | BOH | BANK HAWAII CORP | Financial Services | 3,231.0 | $263K | 0.00% | NEW | — | $81.49 | -5.7% |
| 1473 | ITB | ISHARES TR | — | 2,510.0 | $262K | 0.00% | -610.0 | -19.6% | $104.48 | -6.4% |
| 1474 | NFG | NATIONAL FUEL GAS CO | Energy | 3,379.0 | $261K | 0.00% | +755.0 | +28.8% | $77.21 | +6.8% |
| 1475 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 391.0 | $261K | 0.00% | +47.0 | +13.7% | $666.44 | -6.2% |
| 1476 | WSFS | WSFS FINL CORP | Financial Services | 3,396.0 | $261K | 0.00% | NEW | — | $76.73 | +3.6% |
| 1477 | ETHO | AMPLIFY ETF TR | — | 3,229.0 | $260K | 0.00% | +35.0 | +1.1% | $80.61 | +1.7% |
| 1478 | LASR | NLIGHT INC | Technology | 3,737.0 | $260K | 0.00% | -3K | -46.9% | $69.62 | -36.6% |
| 1479 | PNR | PENTAIR PLC | Industrials | 3,379.0 | $259K | 0.00% | +1K | +45.6% | $76.66 | -17.4% |
| 1480 | QLYS | QUALYS INC | Technology | 1,879.0 | $258K | 0.00% | NEW | — | $137.49 | +29.8% |
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%