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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,384.0 | $717K | 0.00% | — | — | $97.06 | +2.4% |
| 362 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,798.0 | $714K | 0.00% | — | — | $123.11 | +31.0% |
| 363 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,740.0 | $704K | 0.00% | -736.0 | -4.8% | $47.75 | -26.1% |
| 364 | IREN | IREN LIMITED | Financial Services | 14,913.0 | $682K | 0.00% | — | — | $45.73 | -8.4% |
| 365 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,888.0 | $546K | 0.00% | -243.0 | -11.4% | $289.43 | -4.8% |
| 366 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,746.0 | $535K | 0.00% | — | — | $112.74 | +18.2% |
| 367 | JBL | JABIL INC | Technology | 1,339.0 | $516K | 0.00% | +7.0 | +0.5% | $385.48 | -18.7% |
| 368 | NI | NISOURCE INC | Utilities | 10,686.0 | $508K | 0.00% | — | — | $47.55 | -14.6% |
| 369 | REGCO | REGENCY CTRS CORP | — | 6,168.0 | $492K | 0.00% | +31.0 | +0.5% | $79.74 | — |
| 370 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,522.0 | $487K | 0.00% | — | — | $23.71 | -2.1% |
| 371 | KO | COCA COLA CO | Consumer Defensive | 5,952.0 | $484K | 0.00% | -12K | -67.2% | $81.27 | +12.1% |
| 372 | DOV | DOVER CORP | Industrials | 2,153.0 | $483K | 0.00% | +11.0 | +0.5% | $224.28 | -10.0% |
| 373 | STM | STMICROELECTRONICS N V | Technology | 6,125.0 | $459K | 0.00% | -811.0 | -11.7% | $74.89 | -32.5% |
| 374 | PPL | PPL CORP | Utilities | 12,529.0 | $455K | 0.00% | +64.0 | +0.5% | $36.35 | -5.4% |
| 375 | ALLE | ALLEGION PLC | Industrials | 3,241.0 | $455K | 0.00% | — | — | $140.49 | +15.5% |
| 376 | ICLR | ICON PUB LTD CO | Healthcare | 2,589.0 | $450K | 0.00% | — | — | $173.71 | -0.9% |
| 377 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,733.0 | $444K | 0.00% | — | — | $21.40 | +0.0% |
| 378 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,873.0 | $443K | 0.00% | — | — | $49.98 | +4.7% |
| 379 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,854.0 | $431K | 0.00% | — | — | $111.82 | +6.8% |
| 380 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,614.0 | $421K | 0.00% | -82K | -98.1% | $260.64 | -14.6% |
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%