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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,537.0 | $344K | 0.00% | NEW | — | $75.91 | -36.5% |
| 1262 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,991.0 | $344K | 0.00% | NEW | — | $34.45 | +14.7% |
| 1263 | DVA | DAVITA INC | Healthcare | 3,008.0 | $342K | 0.00% | NEW | — | $113.61 | +108.9% |
| 1264 | PTC | PTC INC | Technology | 1,944.0 | $339K | 0.00% | NEW | — | $174.21 | -30.7% |
| 1265 | IAT | ISHARES TR | — | 6,124.0 | $338K | 0.00% | NEW | — | $55.15 | +15.4% |
| 1266 | TKR | TIMKEN CO | Industrials | 4,005.0 | $337K | 0.00% | NEW | — | $84.14 | +65.3% |
| 1267 | WLDN | WILLDAN GROUP INC | Industrials | 3,250.0 | $337K | 0.00% | NEW | — | $103.66 | -29.7% |
| 1268 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 25,473.0 | $336K | 0.00% | NEW | — | $13.21 | +15.6% |
| 1269 | ABEV | AMBEV SA | Consumer Defensive | 136,150.0 | $336K | 0.00% | NEW | — | $2.47 | +25.9% |
| 1270 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 50,000.0 | $336K | 0.00% | NEW | — | $6.71 | +55.9% |
| 1271 | — | CSW INDUSTRIALS INC | — | 1,095.0 | $332K | 0.00% | NEW | — | $303.00 | — |
| 1272 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,430.0 | $331K | 0.00% | NEW | — | $60.95 | +21.0% |
| 1273 | BHP | BHP GROUP LTD | Basic Materials | 5,478.0 | $331K | 0.00% | NEW | — | $60.37 | +38.2% |
| 1274 | CINF | CINCINNATI FINL CORP | Financial Services | 2,011.0 | $328K | 0.00% | NEW | — | $163.32 | +10.5% |
| 1275 | GAP | GAP INC | Consumer Cyclical | 12,827.0 | $328K | 0.00% | NEW | — | $25.60 | -23.4% |
| 1276 | M | MACYS INC | Consumer Cyclical | 14,836.0 | $327K | 0.00% | NEW | — | $22.05 | +7.9% |
| 1277 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,122.0 | $327K | 0.00% | NEW | — | $45.89 | +18.9% |
| 1278 | IWX | ISHARES TR | — | 3,543.0 | $325K | 0.00% | NEW | — | $91.86 | +17.6% |
| 1279 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,294.0 | $325K | 0.00% | NEW | — | $61.44 | +16.6% |
| 1280 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,952.0 | $325K | 0.00% | NEW | — | $166.31 | -16.8% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%