Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,609.0 | $197K | 0.00% | +179.0 | +7.4% | $75.64 | +1.4% |
| 1582 | EVH | EVOLENT HEALTH INC | Healthcare | 36,249.0 | $196K | 0.00% | +1K | +3.5% | $5.42 | -35.0% |
| 1583 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,708.0 | $196K | 0.00% | -2K | -10.8% | $13.31 | +100.8% |
| 1584 | IGIB | ISHARES TR | — | 3,678.0 | $196K | 0.00% | +243.0 | +7.1% | $53.17 | -5.2% |
| 1585 | BBAI | BIGBEAR AI HLDGS INC | Technology | 53,211.0 | $195K | 0.00% | -4K | -6.4% | $3.67 | -27.7% |
| 1586 | EEMV | ISHARES INC | — | 2,591.0 | $195K | 0.00% | +283.0 | +12.3% | $75.27 | -0.8% |
| 1587 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,374.0 | $193K | 0.00% | +2K | +128.1% | $57.23 | +4.6% |
| 1588 | EMGF | ISHARES INC | — | 2,630.0 | $193K | 0.00% | +764.0 | +40.9% | $73.25 | -1.6% |
| 1589 | VTRS | VIATRIS INC | Healthcare | 12,125.0 | $193K | 0.00% | -4K | -24.6% | $15.88 | +14.0% |
| 1590 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 13,520.0 | $192K | 0.00% | — | — | $14.23 | +0.2% |
| 1591 | IYT | ISHARES TR | — | 2,152.0 | $187K | — | +55.0 | +2.6% | $86.75 | -8.4% |
| 1592 | PR | PERMIAN RESOURCES CORP | Energy | 10,108.0 | $186K | — | NEW | — | $18.41 | +15.2% |
| 1593 | — | GLASS HOUSE BRANDS INC | — | 15,000.0 | $185K | — | NEW | — | $12.34 | — |
| 1594 | VERU | VERU INC | Healthcare | 58,000.0 | $182K | — | +10K | +20.8% | $3.13 | -17.6% |
| 1595 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,606.0 | $180K | — | +56.0 | +0.5% | $16.95 | -27.3% |
| 1596 | SUSC | ISHARES TR | — | 7,755.0 | $180K | — | +208.0 | +2.8% | $23.15 | -5.1% |
| 1597 | KSS | KOHLS CORP | Consumer Cyclical | 10,060.0 | $178K | — | -113.0 | -1.1% | $17.72 | +3.4% |
| 1598 | VOX | VANGUARD WORLD FD | — | 969.0 | $178K | — | +9.0 | +0.9% | $183.95 | +4.0% |
| 1599 | TFI | SPDR SERIES TRUST | — | 3,804.0 | $174K | — | — | — | $45.80 | -7.4% |
| 1600 | PCY | INVESCO EXCH TRADED FD TR II | — | 8,023.0 | $174K | — | +4K | +92.1% | $21.65 | -7.4% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%