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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WEX | WEX INC | Technology | 2,930.0 | $448K | 0.00% | +73.0 | +2.6% | $153.04 | -3.2% |
| 382 | DOV | DOVER CORP | Industrials | 2,142.0 | $446K | 0.00% | -337.0 | -13.6% | $208.45 | +3.7% |
| 383 | CACI | CACI INTL INC | Technology | 748.0 | $407K | 0.00% | -75K | -99.0% | $543.87 | -4.5% |
| 384 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,421.0 | $391K | 0.00% | +522.0 | +2.6% | $19.16 | +27.6% |
| 385 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,836.0 | $385K | 0.00% | +95.0 | +2.5% | $100.25 | -8.2% |
| 386 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,835.0 | $365K | 0.00% | NEW | — | $41.27 | +40.3% |
| 387 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,865.0 | $354K | 0.00% | +124.0 | +2.6% | $72.76 | +10.9% |
| 388 | JBL | JABIL INC | Technology | 1,332.0 | $354K | 0.00% | +34.0 | +2.6% | $265.63 | +37.0% |
| 389 | SMIN | ISHARES TR | — | 5,892.0 | $353K | 0.00% | — | — | $59.96 | +9.6% |
| 390 | LH | LABCORP HOLDINGS INC | Healthcare | 1,311.0 | $350K | 0.00% | +34.0 | +2.7% | $266.81 | -1.8% |
| 391 | — | EXPAND ENERGY CORPORATION | — | 3,154.0 | $346K | 0.00% | +81.0 | +2.6% | $109.78 | — |
| 392 | — | SOUTHSTATE BK CORP | — | 3,742.0 | $346K | 0.00% | +87.0 | +2.4% | $92.52 | — |
| 393 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,529.0 | $344K | 0.00% | +297.0 | +2.4% | $27.43 | +8.2% |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,641.0 | $339K | 0.00% | +527.0 | +2.6% | $16.43 | +20.3% |
| 395 | SHOP | SHOPIFY INC | Technology | 2,795.0 | $332K | 0.00% | -8K | -74.0% | $118.62 | -6.6% |
| 396 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600.0 | $327K | 0.00% | +193.0 | +2.6% | $43.06 | -8.0% |
| 397 | PR | PERMIAN RESOURCES CORP | Energy | 14,346.0 | $306K | 0.00% | +365.0 | +2.6% | $21.32 | -8.1% |
| 398 | GOOG | ALPHABET INC | Communication Services | 1,025.0 | $294K | 0.00% | — | — | $286.86 | +25.9% |
| 399 | ICLR | ICON PLC | Healthcare | 2,577.0 | $285K | 0.00% | +63.0 | +2.5% | $110.66 | +37.6% |
| 400 | CHE | CHEMED CORP NEW | Healthcare | 748.0 | $283K | 0.00% | -344K | -99.8% | $377.74 | +16.3% |
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%