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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 7,108.0 | $3.0M | 0.01% | NEW | — | $420.60 | -13.7% |
| 42 | — | HONEYWELL INTL INC | — | 7,287.0 | $1.6M | 0.01% | NEW | — | $223.90 | — |
| 43 | — | HONEYWELL AEROSPACE INC | — | 7,291.0 | $1.6M | 0.01% | NEW | — | $221.08 | — |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,101.0 | $1.3M | 0.00% | NEW | — | $1174.86 | -18.6% |
| 45 | IX | ORIX CORP | Financial Services | 27,725.0 | $1.1M | 0.00% | NEW | — | $38.04 | +1.2% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,300.0 | $374K | 0.00% | NEW | — | $45.11 | +18.5% |
| 47 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,098.0 | $215K | 0.00% | NEW | — | $102.25 | +7.2% |
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
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%