Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 27,428.0 | $79K | — | NEW | — | $2.88 | +2.3% |
| 102 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 30,040.0 | $73K | — | NEW | — | $2.44 | -32.4% |
| 103 | SRLN | SSGA ACTIVE ETF TR | — | 1,787.0 | $72K | — | NEW | — | $40.14 | +1.0% |
| 104 | PETS | PETMED EXPRESS INC | Healthcare | 30,400.0 | $69K | — | NEW | — | $2.28 | -32.9% |
| 105 | — | NIOCORP DEVS LTD | — | 14,330.0 | $64K | — | NEW | — | $4.46 | — |
| 106 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,565.0 | $60K | — | NEW | — | $4.15 | +12.8% |
| 107 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 15,000.0 | $58K | — | NEW | — | $3.88 | -75.2% |
| 108 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $56K | — | NEW | — | $5.55 | -39.3% |
| 109 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 10,037.0 | $54K | — | NEW | — | $5.38 | -3.9% |
| 110 | ILF | ISHARES TR | — | 1,500.0 | $53K | — | NEW | — | $35.52 | -2.2% |
| 111 | — | ATLANTA BRAVES HLDGS INC | — | 1,163.0 | $50K | — | NEW | — | $42.70 | — |
| 112 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 14,516.0 | $45K | — | NEW | — | $3.08 | -14.0% |
| 113 | — | VENTAS RLTY LTD PARTNERSHIP | — | 29,000.0 | $43K | — | NEW | — | $1.49 | — |
| 114 | SFLR | INNOVATOR ETFS TRUST | — | 1,211.0 | $43K | — | NEW | — | $35.41 | +11.0% |
| 115 | — | GLOBAL PMTS INC | — | 41,000.0 | $36K | — | NEW | — | $0.88 | — |
| 116 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,775.0 | $36K | — | NEW | — | $3.05 | +57.4% |
| 117 | — | ENVISTA HOLDINGS CORPORATION | — | 36,000.0 | $36K | — | NEW | — | $0.99 | — |
| 118 | — | SOUTHERN CO | — | 32,000.0 | $36K | — | NEW | — | $1.11 | — |
| 119 | — | MERITAGE HOMES CORP | — | 36,000.0 | $35K | — | NEW | — | $0.96 | — |
| 120 | — | CMS ENERGY CORP | — | 29,000.0 | $33K | — | NEW | — | $1.13 | — |
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%