Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ISHARES TR | — | 6,345.0 | $314K | 0.00% | -509.0 | -7.4% | $49.55 | — |
| 1402 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,726.0 | $314K | 0.00% | -99K | -90.2% | $29.28 | +20.7% |
| 1403 | SPXL | DIREXION SHARES ETF TRUST | — | 1,159.0 | $314K | 0.00% | NEW | — | $270.60 | +5.9% |
| 1404 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,197.0 | $313K | 0.00% | NEW | — | $23.71 | -3.0% |
| 1405 | INGR | INGREDION INC | Consumer Defensive | 3,280.0 | $311K | 0.00% | NEW | — | $94.71 | +10.9% |
| 1406 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,271.0 | $309K | 0.00% | NEW | — | $136.17 | +8.6% |
| 1407 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,720.0 | $309K | 0.00% | -16K | -90.1% | $179.79 | +44.3% |
| 1408 | ICVT | ISHARES TR | — | 2,535.0 | $309K | 0.00% | -227.0 | -8.2% | $121.73 | -4.8% |
| 1409 | BKH | BLACK HILLS CORP | Utilities | 4,133.0 | $307K | 0.00% | NEW | — | $74.40 | -1.9% |
| 1410 | GFI | GOLD FIELDS LTD | Basic Materials | 9,110.0 | $306K | 0.00% | +89.0 | +1.0% | $33.59 | +45.5% |
| 1411 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,658.0 | $306K | 0.00% | +235.0 | +9.7% | $114.98 | +2.9% |
| 1412 | TTD | THE TRADE DESK INC | Technology | 16,848.0 | $305K | 0.00% | -3K | -15.8% | $18.08 | -26.7% |
| 1413 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,244.0 | $304K | 0.00% | — | — | $48.66 | +9.6% |
| 1414 | KWEB | KRANESHARES TRUST | — | 12,409.0 | $304K | 0.00% | -2K | -15.0% | $24.47 | +7.9% |
| 1415 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,623.0 | $303K | 0.00% | NEW | — | $10.57 | +8.0% |
| 1416 | — | SMURFIT WESTROCK PLC | — | 6,519.0 | $302K | 0.00% | +455.0 | +7.5% | $46.26 | — |
| 1417 | SCHC | SCHWAB STRATEGIC TR | — | 6,258.0 | $301K | 0.00% | — | — | $48.12 | +7.6% |
| 1418 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,788.0 | $301K | 0.00% | +336.0 | +23.1% | $168.40 | +14.6% |
| 1419 | HXL | HEXCEL CORP NEW | Industrials | 3,008.0 | $301K | 0.00% | -2K | -44.5% | $100.05 | -6.4% |
| 1420 | BWA | BORGWARNER INC | Consumer Cyclical | 4,521.0 | $300K | 0.00% | NEW | — | $66.41 | -2.0% |
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%