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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,522.0 | $1.1M | 0.00% | -9K | -50.3% | $133.46 | +22.4% |
| 362 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 43,965.0 | $952K | 0.00% | -51K | -53.9% | $21.66 | +3.3% |
| 363 | RY | ROYAL BK CDA | Financial Services | 5,778.0 | $935K | 0.00% | -6K | -50.3% | $161.78 | +20.7% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,798.0 | $912K | 0.00% | -28K | -82.7% | $157.28 | -11.6% |
| 365 | EPI | WISDOMTREE TR | — | 21,000.0 | $857K | 0.00% | — | — | $40.80 | +1.6% |
| 366 | BCS | BARCLAYS PLC | Financial Services | 40,378.0 | $854K | 0.00% | -65K | -61.8% | $21.16 | +14.5% |
| 367 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,363.0 | $707K | 0.00% | -581K | -98.8% | $95.99 | -6.6% |
| 368 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,275.0 | $699K | 0.00% | -116.0 | -1.8% | $111.42 | -77.2% |
| 369 | NTES | NETEASE COM INC | Technology | 6,065.0 | $679K | 0.00% | -972.0 | -13.8% | $111.94 | +6.0% |
| 370 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,476.0 | $555K | 0.00% | +214.0 | +2.6% | $65.46 | +130.4% |
| 371 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,726.0 | $553K | 0.00% | +119.0 | +2.6% | $117.06 | -1.3% |
| 372 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,476.0 | $528K | 0.00% | NEW | — | $34.14 | +17.6% |
| 373 | TKR | TIMKEN CO | Industrials | 5,176.0 | $521K | 0.00% | +130.0 | +2.6% | $100.57 | +33.9% |
| 374 | IREN | IREN LIMITED | Financial Services | 14,913.0 | $511K | 0.00% | +2K | +17.0% | $34.28 | +72.7% |
| 375 | NI | NISOURCE INC | Utilities | 10,638.0 | $496K | 0.00% | +270.0 | +2.6% | $46.66 | -1.7% |
| 376 | PPL | PPL CORP | Utilities | 12,465.0 | $476K | 0.00% | +315.0 | +2.6% | $38.20 | -7.5% |
| 377 | ALLE | ALLEGION PLC | Industrials | 3,227.0 | $469K | 0.00% | +80.0 | +2.5% | $145.29 | -12.2% |
| 378 | REGCO | REGENCY CTRS CORP | Real Estate | 6,137.0 | $464K | 0.00% | +156.0 | +2.6% | $75.66 | -70.9% |
| 379 | RGLD | ROYAL GOLD INC | Basic Materials | 1,794.0 | $457K | 0.00% | -769.0 | -30.0% | $254.49 | -19.2% |
| 380 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,131.0 | $452K | 0.00% | +55.0 | +2.6% | $211.90 | +36.0% |
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
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%