Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,450.0 | $748K | 0.00% | NEW | — | $17.62 | -53.4% |
| 22 | TRP | TC ENERGY CORP | Energy | 10,795.0 | $676K | 0.00% | NEW | — | $62.60 | -6.1% |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,203.0 | $659K | 0.00% | NEW | — | $64.63 | +76.2% |
| 24 | USO | UNITED STS OIL FD LP | Financial Services | 5,029.0 | $640K | 0.00% | NEW | — | $127.25 | +16.6% |
| 25 | MBWM | MERCANTILE BK CORP | Financial Services | 12,189.0 | $616K | 0.00% | NEW | — | $50.50 | +18.9% |
| 26 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,167.0 | $571K | 0.00% | NEW | — | $137.13 | -2.9% |
| 27 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 25,345.0 | $516K | 0.00% | NEW | — | $20.37 | -14.8% |
| 28 | SRBK | SR BANCORP INC | Financial Services | 30,499.0 | $515K | 0.00% | NEW | — | $16.88 | +13.7% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,945.0 | $507K | 0.00% | NEW | — | $172.07 | +18.5% |
| 30 | — | RYANAIR HOLDINGS PLC | — | 8,686.0 | $502K | 0.00% | NEW | — | $57.80 | — |
| 31 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 15,602.0 | $485K | 0.00% | NEW | — | $31.10 | +31.3% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,507.0 | $464K | 0.00% | NEW | — | $185.10 | +8.9% |
| 33 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,805.0 | $419K | 0.00% | NEW | — | $21.15 | — |
| 34 | LASR | NLIGHT INC | Technology | 7,040.0 | $401K | 0.00% | NEW | — | $57.02 | -29.3% |
| 35 | BDSX | BIODESIX INC | Healthcare | 27,583.0 | $400K | 0.00% | NEW | — | $14.50 | +100.7% |
| 36 | MAGS | LISTED FDS TR | — | 6,409.0 | $371K | 0.00% | NEW | — | $57.94 | +25.4% |
| 37 | OLN | OLIN CORP | Basic Materials | 12,141.0 | $361K | 0.00% | NEW | — | $29.73 | -44.8% |
| 38 | FSLY | FASTLY INC | Technology | 12,119.0 | $352K | 0.00% | NEW | — | $29.06 | -14.1% |
| 39 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,159.0 | $349K | 0.00% | NEW | — | $110.41 | -3.7% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 8,763.0 | $348K | 0.00% | NEW | — | $39.73 | -5.2% |
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%