Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENSG | ENSIGN GROUP INC | Healthcare | 1,611.0 | $258K | 0.00% | +45.0 | +2.9% | $160.30 | +11.9% |
| 1482 | HLNE | HAMILTON LANE INC | Financial Services | 3,253.0 | $256K | 0.00% | -2K | -43.4% | $78.83 | +33.5% |
| 1483 | LRN | STRIDE INC | Consumer Defensive | 2,969.0 | $256K | 0.00% | +37.0 | +1.3% | $86.24 | -1.4% |
| 1484 | LAD | LITHIA MTRS INC | Consumer Cyclical | 880.0 | $256K | 0.00% | NEW | — | $290.44 | +26.9% |
| 1485 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,775.0 | $255K | 0.00% | — | — | $67.49 | +12.8% |
| 1486 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,030.0 | $254K | 0.00% | +189.0 | +6.7% | $83.73 | -0.3% |
| 1487 | IXJ | ISHARES TR | — | 2,573.0 | $253K | 0.00% | +20.0 | +0.8% | $98.38 | +8.6% |
| 1488 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,106.0 | $252K | 0.00% | +3K | +22.1% | $14.76 | -2.9% |
| 1489 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,532.0 | $251K | 0.00% | +2K | +9.8% | $13.53 | -6.8% |
| 1490 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,392.0 | $249K | 0.00% | NEW | — | $38.96 | +10.3% |
| 1491 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,615.0 | $248K | 0.00% | +550.0 | +51.6% | $153.42 | -2.9% |
| 1492 | ONDS | ONDAS INC | Technology | 30,037.0 | $248K | 0.00% | +13K | +78.5% | $8.24 | -0.0% |
| 1493 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $246K | 0.00% | +2K | +97.0% | $59.15 | -18.3% |
| 1494 | SLAB | SILICON LABORATORIES INC | Technology | 1,121.0 | $245K | 0.00% | — | — | $218.56 | -0.2% |
| 1495 | FXI | ISHARES TR | — | 7,700.0 | $243K | 0.00% | +1K | +16.0% | $31.59 | +12.5% |
| 1496 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,684.0 | $243K | 0.00% | NEW | — | $90.52 | +9.5% |
| 1497 | DNOW | DNOW INC | Energy | 18,700.0 | $243K | 0.00% | +182.0 | +1.0% | $12.97 | +19.3% |
| 1498 | NCNO | NCINO INC | Technology | 14,733.0 | $241K | 0.00% | NEW | — | $16.35 | +28.1% |
| 1499 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,212.0 | $241K | 0.00% | NEW | — | $33.39 | -23.0% |
| 1500 | JOBY | JOBY AVIATION INC | Industrials | 26,992.0 | $241K | 0.00% | +141.0 | +0.5% | $8.92 | -19.4% |
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
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%