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 | — | HONEYWELL INTL INC | — | 454,384.0 | $101.7M | 0.27% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 454,071.0 | $100.4M | 0.26% | NEW | — | $221.08 | — |
| 3 | PTRN | PATTERN GROUP INC | Technology | 703,580.0 | $17.7M | 0.05% | NEW | — | $25.19 | -32.7% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 59,525.0 | $10.2M | 0.03% | NEW | — | $170.86 | — |
| 5 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 98,193.0 | $9.2M | 0.02% | NEW | — | $94.20 | -70.3% |
| 6 | — | CEREBRAS SYSTEMS INC | — | 28,986.0 | $6.4M | 0.02% | NEW | — | $221.00 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 24,846.0 | $3.4M | 0.01% | NEW | — | $135.64 | — |
| 8 | HTFL | HEARTFLOW INC | Healthcare | 102,482.0 | $3.0M | 0.01% | NEW | — | $29.34 | +70.7% |
| 9 | — | NEBIUS GROUP N.V. | — | 9,719.0 | $2.7M | 0.01% | NEW | — | $276.17 | — |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 17,052.0 | $2.6M | 0.01% | NEW | — | $151.00 | — |
| 11 | INFQ | INFLEQTION INC | Technology | 174,983.0 | $2.3M | 0.01% | NEW | — | $13.32 | +8.2% |
| 12 | AEHR | AEHR TEST SYS | Technology | 17,838.0 | $1.7M | 0.00% | NEW | — | $96.06 | +6.1% |
| 13 | — | TELIX PHARMACEUTICAL LTD | — | 122,985.0 | $1.4M | 0.00% | NEW | — | $11.53 | — |
| 14 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 22,053.0 | $1.4M | 0.00% | NEW | — | $62.94 | +21.1% |
| 15 | OCFC | OCEANFIRST FINL CORP | Financial Services | 67,737.0 | $1.3M | 0.00% | NEW | — | $19.53 | -14.1% |
| 16 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 63,365.0 | $1.1M | 0.00% | NEW | — | $18.14 | +88.8% |
| 17 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 239,073.0 | $1.1M | 0.00% | NEW | — | $4.73 | -3.6% |
| 18 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,630.0 | $967K | 0.00% | NEW | — | $27.92 | -15.6% |
| 19 | AM | ANTERO MIDSTREAM CORP | Energy | 37,159.0 | $845K | 0.00% | NEW | — | $22.75 | -8.9% |
| 20 | BLLN | BILLIONTOONE INC | Healthcare | 6,978.0 | $837K | 0.00% | NEW | — | $119.98 | +1.1% |
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%