Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,342.0 | $316K | 0.00% | -1K | -15.6% | $49.86 | +14.7% |
| 522 | — | ISHARES TR | — | 6,345.0 | $314K | 0.00% | -509.0 | -7.4% | $49.55 | — |
| 523 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,726.0 | $314K | 0.00% | -99K | -90.2% | $29.28 | +13.9% |
| 524 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,720.0 | $309K | 0.00% | -16K | -90.1% | $179.79 | +39.2% |
| 525 | ICVT | ISHARES TR | — | 2,535.0 | $309K | 0.00% | -227.0 | -8.2% | $121.73 | -4.8% |
| 526 | TTD | THE TRADE DESK INC | Technology | 16,848.0 | $305K | 0.00% | -3K | -15.8% | $18.08 | -27.1% |
| 527 | KWEB | KRANESHARES TRUST | — | 12,409.0 | $304K | 0.00% | -2K | -15.0% | $24.47 | +8.9% |
| 528 | HXL | HEXCEL CORP NEW | Industrials | 3,008.0 | $301K | 0.00% | -2K | -44.5% | $100.05 | -6.2% |
| 529 | PRAA | PRA GROUP INC | Financial Services | 15,738.0 | $299K | 0.00% | -146K | -90.3% | $18.99 | +3.1% |
| 530 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,899.0 | $297K | 0.00% | -2K | -16.8% | $27.21 | -32.6% |
| 531 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,585.0 | $295K | 0.00% | -2K | -22.4% | $44.79 | +18.5% |
| 532 | ON | ON SEMICONDUCTOR CORP | Technology | 3,066.0 | $290K | 0.00% | -292.0 | -8.7% | $94.55 | -21.5% |
| 533 | GOVT | ISHARES TR | — | 12,693.0 | $289K | 0.00% | -5K | -27.8% | $22.78 | -1.4% |
| 534 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,238.0 | $288K | 0.00% | -4K | -43.9% | $54.96 | +14.5% |
| 535 | PINS | PINTEREST INC | Communication Services | 13,663.0 | $287K | 0.00% | -2K | -11.7% | $21.03 | +11.3% |
| 536 | STE | STERIS PLC | Healthcare | 1,329.0 | $280K | 0.00% | -922.0 | -41.0% | $210.53 | +13.0% |
| 537 | INVH | INVITATION HOMES INC | Real Estate | 9,203.0 | $278K | 0.00% | -245.0 | -2.6% | $30.21 | -0.3% |
| 538 | SSD | SIMPSON MFG INC | Industrials | 1,323.0 | $277K | 0.00% | -125.0 | -8.6% | $209.37 | -9.8% |
| 539 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,684.0 | $274K | 0.00% | -96.0 | -3.5% | $102.23 | +7.2% |
| 540 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,377.0 | $267K | 0.00% | -312.0 | -6.7% | $60.96 | +12.2% |
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
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%