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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | G | GENPACT LIMITED | Technology | 9,211.0 | $431K | 0.00% | NEW | — | $46.78 | -34.0% |
| 382 | WEX | WEX INC | Technology | 2,857.0 | $426K | 0.00% | NEW | — | $148.98 | +10.3% |
| 383 | PPL | PPL CORP | Utilities | 12,150.0 | $425K | 0.00% | NEW | — | $35.02 | +2.4% |
| 384 | TKR | TIMKEN CO | Industrials | 5,046.0 | $425K | 0.00% | NEW | — | $84.13 | +63.8% |
| 385 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,034.0 | $421K | 0.00% | NEW | — | $32.31 | +0.1% |
| 386 | REGCO | REGENCY CTRS CORP | Real Estate | 5,981.0 | $413K | 0.00% | NEW | — | $69.03 | -68.3% |
| 387 | SMIN | ISHARES TR | — | 5,892.0 | $412K | 0.00% | NEW | — | $69.91 | -0.3% |
| 388 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,076.0 | $403K | 0.00% | NEW | — | $194.34 | +49.9% |
| 389 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,741.0 | $385K | 0.00% | NEW | — | $102.97 | +13.8% |
| 390 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,899.0 | $353K | 0.00% | NEW | — | $17.73 | +35.0% |
| 391 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,741.0 | $352K | 0.00% | NEW | — | $74.24 | +8.4% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290.0 | $346K | 0.00% | NEW | — | $268.30 | -46.5% |
| 393 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,407.0 | $346K | 0.00% | NEW | — | $46.68 | -12.3% |
| 394 | — | SOUTHSTATE BK CORP | — | 3,655.0 | $344K | 0.00% | NEW | — | $94.11 | — |
| 395 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,232.0 | $342K | 0.00% | NEW | — | $27.95 | +18.9% |
| 396 | — | EXPAND ENERGY CORPORATION | — | 3,073.0 | $339K | 0.00% | NEW | — | $110.36 | — |
| 397 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,114.0 | $323K | 0.00% | NEW | — | $16.08 | +40.0% |
| 398 | GOOG | ALPHABET INC | Communication Services | 1,025.0 | $322K | 0.00% | NEW | — | $313.80 | +10.3% |
| 399 | LH | LABCORP HOLDINGS INC | Healthcare | 1,277.0 | $320K | 0.00% | NEW | — | $250.88 | +12.9% |
| 400 | JBL | JABIL INC | Technology | 1,298.0 | $296K | 0.00% | NEW | — | $228.02 | +32.0% |
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
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%