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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,740.0 | $704K | 0.00% | -736.0 | -4.8% | $47.75 | -26.1% |
| 222 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,888.0 | $546K | 0.00% | -243.0 | -11.4% | $289.43 | -4.8% |
| 223 | KO | COCA COLA CO | Consumer Defensive | 5,952.0 | $484K | 0.00% | -12K | -67.2% | $81.27 | +12.1% |
| 224 | STM | STMICROELECTRONICS N V | Technology | 6,125.0 | $459K | 0.00% | -811.0 | -11.7% | $74.89 | -32.5% |
| 225 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,614.0 | $421K | 0.00% | -82K | -98.1% | $260.64 | -14.6% |
| 226 | TECH | BIO-TECHNE CORP | Healthcare | 4,060.0 | $287K | 0.00% | -2.5M | -99.8% | $70.65 | +2.4% |
| 227 | STT | STATE STR CORP | Financial Services | 1,379.0 | $234K | 0.00% | -447.0 | -24.5% | $169.60 | +10.3% |
| 228 | IWF | ISHARES TR | — | 1,608.0 | $200K | 0.00% | -83K | -98.1% | $124.17 | -1.4% |
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%