Portfolio (Quarterly)
Guide ↗
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPT | CAMDEN PPTY TR | Real Estate | 2,578.0 | $284K | 0.00% | NEW | — | $110.08 | +2.6% |
| 402 | WBS | WEBSTER FINL CORP | Financial Services | 4,286.0 | $270K | 0.00% | NEW | — | $62.94 | +20.8% |
| 403 | INGR | INGREDION INC | Consumer Defensive | 2,382.0 | $263K | 0.00% | NEW | — | $110.26 | -7.0% |
| 404 | STAG | STAG INDL INC | Real Estate | 6,991.0 | $257K | 0.00% | NEW | — | $36.76 | +13.4% |
| 405 | LKQ | LKQ CORP | Consumer Cyclical | 7,862.0 | $237K | 0.00% | NEW | — | $30.20 | -16.0% |
| 406 | STT | STATE STR CORP | Financial Services | 1,780.0 | $230K | 0.00% | NEW | — | $129.01 | +41.5% |
| 407 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,642.0 | $224K | 0.00% | NEW | — | $136.68 | +3.8% |
| 408 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,577.0 | $213K | 0.00% | NEW | — | $135.22 | +11.5% |
| 409 | — | ENTERGY CORP NEW | — | 2,258.0 | $209K | 0.00% | NEW | — | $92.43 | — |
| 410 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 619.0 | $203K | 0.00% | NEW | — | $328.60 | -10.7% |
| 411 | PR | PERMIAN RESOURCES CORP | Energy | 13,981.0 | $196K | 0.00% | NEW | — | $14.03 | +44.0% |
| 412 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,115.0 | $193K | 0.00% | NEW | — | $17.35 | +5.2% |
| 413 | GOGO | GOGO INC | Communication Services | 26,223.0 | $122K | — | NEW | — | $4.66 | -23.2% |
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
38.7%
Healthcare
12.1%
Consumer Cyclical
11.1%
Industrials
10.8%
Financial Services
10.5%
Communication Services
5.9%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%