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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,726.0 | $553K | 0.00% | +119.0 | +2.6% | $117.06 | -1.8% |
| 122 | TKR | TIMKEN CO | Industrials | 5,176.0 | $521K | 0.00% | +130.0 | +2.6% | $100.57 | +32.6% |
| 123 | IREN | IREN LIMITED | Financial Services | 14,913.0 | $511K | 0.00% | +2K | +17.0% | $34.28 | +52.7% |
| 124 | NI | NISOURCE INC | Utilities | 10,638.0 | $496K | 0.00% | +270.0 | +2.6% | $46.66 | -0.3% |
| 125 | PPL | PPL CORP | Utilities | 12,465.0 | $476K | 0.00% | +315.0 | +2.6% | $38.20 | -6.2% |
| 126 | ALLE | ALLEGION PLC | Industrials | 3,227.0 | $469K | 0.00% | +80.0 | +2.5% | $145.29 | -10.5% |
| 127 | REGCO | REGENCY CTRS CORP | Real Estate | 6,137.0 | $464K | 0.00% | +156.0 | +2.6% | $75.66 | -70.9% |
| 128 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,131.0 | $452K | 0.00% | +55.0 | +2.6% | $211.90 | +32.6% |
| 129 | WEX | WEX INC | Technology | 2,930.0 | $448K | 0.00% | +73.0 | +2.6% | $153.04 | -2.4% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,421.0 | $391K | 0.00% | +522.0 | +2.6% | $19.16 | +26.6% |
| 131 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,836.0 | $385K | 0.00% | +95.0 | +2.5% | $100.25 | -5.9% |
| 132 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,865.0 | $354K | 0.00% | +124.0 | +2.6% | $72.76 | +12.3% |
| 133 | JBL | JABIL INC | Technology | 1,332.0 | $354K | 0.00% | +34.0 | +2.6% | $265.63 | +30.6% |
| 134 | LH | LABCORP HOLDINGS INC | Healthcare | 1,311.0 | $350K | 0.00% | +34.0 | +2.7% | $266.81 | +0.1% |
| 135 | — | EXPAND ENERGY CORPORATION | — | 3,154.0 | $346K | 0.00% | +81.0 | +2.6% | $109.78 | — |
| 136 | — | SOUTHSTATE BK CORP | — | 3,742.0 | $346K | 0.00% | +87.0 | +2.4% | $92.52 | — |
| 137 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,529.0 | $344K | 0.00% | +297.0 | +2.4% | $27.43 | +8.8% |
| 138 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,641.0 | $339K | 0.00% | +527.0 | +2.6% | $16.43 | +24.2% |
| 139 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600.0 | $327K | 0.00% | +193.0 | +2.6% | $43.06 | -5.9% |
| 140 | PR | PERMIAN RESOURCES CORP | Energy | 14,346.0 | $306K | 0.00% | +365.0 | +2.6% | $21.32 | -9.7% |
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
36.8%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.1%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%