Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPT | SPROUT SOCIAL INC | Technology | 16,196.0 | $92K | — | -29K | -64.1% | $5.70 | +67.4% |
| 622 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,061.0 | $92K | — | -44K | -59.4% | $3.07 | +21.8% |
| 623 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,881.0 | $87K | — | -50.0 | -2.6% | $46.47 | +6.1% |
| 624 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,177.0 | $87K | — | -2K | -26.4% | $20.90 | -2.8% |
| 625 | ALT | ALTIMMUNE INC | Healthcare | 28,223.0 | $87K | — | -28K | -50.0% | $3.08 | -0.6% |
| 626 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,825.0 | $87K | — | -775.0 | -6.7% | $8.03 | -49.2% |
| 627 | IAT | ISHARES TR | — | 1,567.0 | $84K | — | -5K | -74.4% | $53.84 | +8.7% |
| 628 | TLRY | TILRAY BRANDS INC | Healthcare | 12,648.0 | $82K | — | -11K | -47.2% | $6.47 | -36.2% |
| 629 | EVH | EVOLENT HEALTH INC | Healthcare | 35,039.0 | $80K | — | -8K | -18.9% | $2.28 | +58.3% |
| 630 | SILJ | AMPLIFY ETF TR | — | 2,650.0 | $79K | — | -100.0 | -3.6% | $29.72 | -1.7% |
| 631 | HYGV | FLEXSHARES TR | — | 1,924.0 | $77K | — | -1K | -38.3% | $40.06 | -2.2% |
| 632 | IMTB | ISHARES TR | — | 1,746.0 | $77K | — | -124.0 | -6.6% | $43.82 | -4.8% |
| 633 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 102,540.0 | $72K | — | -156K | -60.3% | $0.70 | -28.7% |
| 634 | SJNK | SPDR SERIES TRUST | — | 2,840.0 | $71K | — | -1K | -27.4% | $24.98 | -2.2% |
| 635 | XT | ISHARES TR | — | 1,039.0 | $71K | — | -8K | -89.0% | $68.15 | +23.3% |
| 636 | — | ROYALTY MGMT HLDG CORP | — | 23,782.0 | $71K | — | -4K | -14.9% | $2.97 | — |
| 637 | UA | UNDER ARMOUR INC | — | 11,667.0 | $68K | — | -218.0 | -1.8% | $5.79 | — |
| 638 | SMIN | ISHARES TR | — | 1,099.0 | $66K | — | -135.0 | -10.9% | $59.97 | +17.0% |
| 639 | AUR | AURORA INNOVATION INC | Technology | 15,941.0 | $66K | — | -983.0 | -5.8% | $4.12 | +46.6% |
| 640 | SMLF | ISHARES TR | — | 842.0 | $64K | — | -73.0 | -8.0% | $75.53 | +12.3% |
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%