Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MGV | VANGUARD WORLD FD | — | 18,984.0 | $2.8M | 0.01% | -17K | -47.2% | $144.95 | +15.1% |
| 302 | VST | VISTRA CORP | Utilities | 18,261.0 | $2.7M | 0.01% | -7K | -27.8% | $150.33 | -6.5% |
| 303 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 57,417.0 | $2.7M | 0.01% | -24K | -29.6% | $47.52 | +143.4% |
| 304 | BDEC | INNOVATOR ETFS TRUST | — | 55,931.0 | $2.7M | 0.01% | -5K | -8.0% | $48.00 | +13.7% |
| 305 | AFRM | AFFIRM HLDGS INC | Technology | 56,198.0 | $2.6M | 0.01% | -264K | -82.5% | $45.82 | +64.2% |
| 306 | OKLO | OKLO INC | Utilities | 51,430.0 | $2.6M | 0.01% | -10K | -16.9% | $49.59 | -2.4% |
| 307 | SHV | ISHARES TR | — | 22,441.0 | $2.5M | 0.01% | -273.0 | -1.2% | $110.39 | -0.2% |
| 308 | DSI | ISHARES TR | — | 20,396.0 | $2.5M | 0.01% | -2K | -8.7% | $121.19 | +21.6% |
| 309 | LITE | LUMENTUM HLDGS INC | Technology | 3,508.0 | $2.5M | 0.01% | -103.0 | -2.9% | $702.67 | +26.7% |
| 310 | PCAR | PACCAR INC | Industrials | 21,265.0 | $2.5M | 0.01% | -1K | -6.0% | $115.50 | +15.2% |
| 311 | WSC | WILLSCOT HLDGS CORP | Industrials | 140,839.0 | $2.4M | 0.01% | -38K | -21.1% | $17.36 | +40.4% |
| 312 | NTNX | NUTANIX INC | Technology | 63,115.0 | $2.4M | 0.01% | -26K | -29.3% | $38.01 | +64.9% |
| 313 | BY | BYLINE BANCORP INC | Financial Services | 75,986.0 | $2.4M | 0.01% | -7K | -8.4% | $31.57 | +23.0% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,382.0 | $2.4M | 0.01% | -1K | -4.4% | $97.69 | +24.2% |
| 315 | DHS | WISDOMTREE TR | — | 21,795.0 | $2.4M | 0.01% | -150.0 | -0.7% | $109.22 | +7.4% |
| 316 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,641.0 | $2.4M | 0.01% | -4K | -19.0% | $142.85 | -10.5% |
| 317 | PNOV | INNOVATOR ETFS TRUST | — | 57,890.0 | $2.4M | 0.01% | -1K | -1.9% | $40.86 | +10.8% |
| 318 | CCI | CROWN CASTLE INC | Real Estate | 28,615.0 | $2.3M | 0.01% | -1K | -3.6% | $81.31 | -7.0% |
| 319 | ASTS | AST SPACEMOBILE INC | Technology | 28,060.0 | $2.3M | 0.01% | -3K | -8.3% | $82.87 | -13.2% |
| 320 | SUSA | ISHARES TR | — | 17,538.0 | $2.3M | 0.01% | -926.0 | -5.0% | $132.10 | +20.2% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%