Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 100,622.0 | $19.8M | 0.06% | NEW | — | $197.22 | -16.6% |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 103,179.0 | $11.6M | 0.03% | NEW | — | $112.29 | +145.0% |
| 3 | GH | GUARDANT HEALTH INC | Healthcare | 103,644.0 | $9.6M | 0.03% | NEW | — | $92.37 | +91.0% |
| 4 | — | SOLID BIOSCIENCES INC | — | 651,216.0 | $4.7M | 0.01% | NEW | — | $7.20 | — |
| 5 | RYN | RAYONIER INC | Real Estate | 130,939.0 | $2.7M | 0.01% | NEW | — | $20.62 | -7.6% |
| 6 | EXPO | EXPONENT INC | Industrials | 28,806.0 | $1.9M | 0.01% | NEW | — | $65.25 | -1.2% |
| 7 | RLI | RLI CORP | Financial Services | 31,573.0 | $1.8M | 0.01% | NEW | — | $57.04 | -1.6% |
| 8 | ICFI | ICF INTL INC | Industrials | 23,784.0 | $1.6M | 0.00% | NEW | — | $65.29 | +27.1% |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,450.0 | $1.1M | 0.00% | NEW | — | $82.33 | -29.2% |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16,200.0 | $1.1M | 0.00% | NEW | — | $65.09 | +11.8% |
| 11 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 57,515.0 | $1.0M | 0.00% | NEW | — | $18.00 | -5.7% |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 53,695.0 | $1.0M | 0.00% | NEW | — | $18.90 | +94.3% |
| 13 | AOM | ISHARES TR | — | 20,981.0 | $994K | 0.00% | NEW | — | $47.37 | +3.5% |
| 14 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 57,456.0 | $966K | 0.00% | NEW | — | $16.82 | +24.5% |
| 15 | DIOD | DIODES INC | Technology | 14,005.0 | $956K | 0.00% | NEW | — | $68.26 | +38.8% |
| 16 | — | ATLANTA BRAVES HLDGS INC | — | 19,604.0 | $924K | 0.00% | NEW | — | $47.15 | — |
| 17 | — | MACH NATURAL RESOURCES LP | — | 62,429.0 | $874K | 0.00% | NEW | — | $14.00 | — |
| 18 | AR | ANTERO RESOURCES CORP | Energy | 19,020.0 | $807K | 0.00% | NEW | — | $42.44 | -15.0% |
| 19 | NOG | NORTHERN OIL & GAS INC | Energy | 27,380.0 | $800K | 0.00% | NEW | — | $29.23 | -19.3% |
| 20 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,575.0 | $789K | 0.00% | NEW | — | $172.48 | +70.7% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%