Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,628.0 | $201K | 0.00% | NEW | — | $76.55 | -5.5% |
| 82 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,968.0 | $198K | 0.00% | NEW | — | $100.76 | -9.0% |
| 83 | COPX | GLOBAL X FDS | — | 2,559.0 | $195K | 0.00% | NEW | — | $76.35 | +13.6% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 2,584.0 | $174K | — | NEW | — | $67.29 | +28.5% |
| 85 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 30,760.0 | $163K | — | NEW | — | $5.29 | -78.6% |
| 86 | RUN | SUNRUN INC | Energy | 11,601.0 | $157K | — | NEW | — | $13.56 | -40.2% |
| 87 | AMZA | ETFIS SER TR I | — | 3,300.0 | $152K | — | NEW | — | $46.09 | +5.0% |
| 88 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 25,279.0 | $139K | — | NEW | — | $5.51 | +28.9% |
| 89 | — | ELECTROVAYA INC | — | 15,850.0 | $124K | — | NEW | — | $7.82 | — |
| 90 | — | VSE CORP | — | 2,443.0 | $123K | — | NEW | — | $50.30 | — |
| 91 | BBDC | BARINGS BDC INC | Financial Services | 14,833.0 | $122K | — | NEW | — | $8.23 | +5.3% |
| 92 | — | STUBHUB HLDGS INC | — | 19,158.0 | $120K | — | NEW | — | $6.24 | — |
| 93 | DUHP | DIMENSIONAL ETF TRUST | — | 3,244.0 | $119K | — | NEW | — | $36.76 | +15.4% |
| 94 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,894.0 | $119K | — | NEW | — | $10.94 | +2.8% |
| 95 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,098.0 | $118K | — | NEW | — | $8.98 | +170.7% |
| 96 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,215.0 | $97K | — | NEW | — | $7.94 | +39.4% |
| 97 | QFLR | INNOVATOR ETFS TRUST | — | 2,841.0 | $95K | — | NEW | — | $33.30 | +8.5% |
| 98 | DPRO | DRAGANFLY INC. | Industrials | 18,500.0 | $91K | — | NEW | — | $4.91 | +9.0% |
| 99 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,479.0 | $84K | — | NEW | — | $56.49 | +6.7% |
| 100 | PFFA | ETFIS SER TR I | — | 4,000.0 | $81K | — | NEW | — | $20.36 | -1.8% |
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
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%