Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,447.0 | $496K | 0.00% | -60.0 | -2.4% | $202.54 | -0.8% |
| 482 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,953.0 | $491K | 0.00% | -177.0 | -3.5% | $99.12 | -22.1% |
| 483 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,102.0 | $482K | 0.00% | -356.0 | -14.5% | $229.42 | -0.3% |
| 484 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,477.0 | $475K | 0.00% | -245.0 | -1.3% | $25.73 | -17.9% |
| 485 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,831.0 | $464K | 0.00% | -3K | -34.4% | $79.55 | +42.5% |
| 486 | NOG | NORTHERN OIL & GAS INC | Energy | 25,393.0 | $461K | 0.00% | -2K | -7.3% | $18.15 | +50.6% |
| 487 | HLN | HALEON PLC | Healthcare | 48,903.0 | $456K | 0.00% | -3K | -5.0% | $9.33 | +7.2% |
| 488 | HDB | HDFC BANK LTD | Financial Services | 17,279.0 | $446K | 0.00% | -3K | -15.9% | $25.83 | -8.6% |
| 489 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,654.0 | $443K | 0.00% | -1K | -4.0% | $17.97 | +4.6% |
| 490 | BAX | BAXTER INTL INC | Healthcare | 19,747.0 | $421K | 0.00% | -971.0 | -4.7% | $21.32 | +23.5% |
| 491 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,933.0 | $415K | 0.00% | -2K | -7.0% | $17.35 | -2.2% |
| 492 | DOCS | DOXIMITY INC | Healthcare | 19,944.0 | $414K | 0.00% | -109K | -84.5% | $20.74 | +22.1% |
| 493 | HUBG | HUB GROUP INC | Industrials | 9,157.0 | $401K | 0.00% | -1K | -10.5% | $43.79 | -7.0% |
| 494 | AGNC | AGNC INVT CORP | Real Estate | 36,245.0 | $395K | 0.00% | -4K | -10.1% | $10.90 | -0.1% |
| 495 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,444.0 | $393K | 0.00% | -7K | -42.4% | $41.62 | -5.6% |
| 496 | SF | STIFEL FINL CORP | Financial Services | 5,393.0 | $376K | 0.00% | -4K | -39.5% | $69.77 | +16.0% |
| 497 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,110.0 | $376K | 0.00% | -327.0 | -1.0% | $11.71 | -19.6% |
| 498 | EZU | ISHARES INC | — | 5,396.0 | $375K | 0.00% | -527.0 | -8.9% | $69.51 | +2.9% |
| 499 | OII | OCEANEERING INTL INC | Energy | 9,118.0 | $369K | 0.00% | -792.0 | -8.0% | $40.52 | +30.8% |
| 500 | VITL | VITAL FARMS INC | Consumer Defensive | 31,735.0 | $369K | 0.00% | -59K | -65.1% | $11.63 | -9.1% |
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%