Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REAL | THE REALREAL INC | Consumer Cyclical | 28,286.0 | $333K | 0.00% | NEW | — | $11.79 | -25.4% |
| 62 | ONTO | ONTO INNOVATION INC | Technology | 873.0 | $330K | 0.00% | NEW | — | $378.45 | -19.5% |
| 63 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,669.0 | $325K | 0.00% | NEW | — | $121.80 | +27.8% |
| 64 | DVA | DAVITA INC | Healthcare | 1,434.0 | $319K | 0.00% | NEW | — | $222.48 | -21.3% |
| 65 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,214.0 | $315K | 0.00% | NEW | — | $142.18 | -22.2% |
| 66 | SPXL | DIREXION SHARES ETF TRUST | — | 1,159.0 | $314K | 0.00% | NEW | — | $270.60 | +4.6% |
| 67 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,197.0 | $313K | 0.00% | NEW | — | $23.71 | -5.4% |
| 68 | INGR | INGREDION INC | Consumer Defensive | 3,280.0 | $311K | 0.00% | NEW | — | $94.71 | +1.8% |
| 69 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,271.0 | $309K | 0.00% | NEW | — | $136.17 | +3.8% |
| 70 | BKH | BLACK HILLS CORP | Utilities | 4,133.0 | $307K | 0.00% | NEW | — | $74.40 | -5.6% |
| 71 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,623.0 | $303K | 0.00% | NEW | — | $10.57 | -12.9% |
| 72 | BWA | BORGWARNER INC | Consumer Cyclical | 4,521.0 | $300K | 0.00% | NEW | — | $66.41 | -8.2% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,300.0 | $297K | 0.00% | NEW | — | $228.70 | -17.2% |
| 74 | SITM | SITIME CORP | Technology | 398.0 | $297K | 0.00% | NEW | — | $745.56 | -12.6% |
| 75 | VVV | VALVOLINE INC | Energy | 7,338.0 | $290K | 0.00% | NEW | — | $39.54 | -25.0% |
| 76 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,444.0 | $290K | 0.00% | NEW | — | $84.21 | -14.0% |
| 77 | MKSI | MKS INC. | Technology | 641.0 | $285K | 0.00% | NEW | — | $444.95 | -40.2% |
| 78 | — | OUSTER INC | — | 4,554.0 | $285K | 0.00% | NEW | — | $62.52 | — |
| 79 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 896.0 | $284K | 0.00% | NEW | — | $316.92 | -14.8% |
| 80 | ACM | AECOM | Industrials | 4,031.0 | $281K | 0.00% | NEW | — | $69.79 | -15.7% |
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%