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 | 2,943.0 | $415K | 0.00% | — | — | $141.09 | +41.7% |
| 382 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,888.0 | $412K | 0.00% | — | — | $84.24 | -4.0% |
| 383 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,529.0 | $402K | 0.00% | — | — | $32.05 | -3.9% |
| 384 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,300.0 | $374K | 0.00% | NEW | — | $45.11 | +18.5% |
| 385 | — | SOUTHSTATE BK CORP | — | 3,742.0 | $374K | 0.00% | — | — | $99.90 | — |
| 386 | LH | LABCORP HOLDINGS INC | Healthcare | 1,317.0 | $369K | 0.00% | — | — | $280.00 | +20.1% |
| 387 | RGLD | ROYAL GOLD INC | Basic Materials | 1,803.0 | $360K | 0.00% | +9.0 | +0.5% | $199.61 | +29.8% |
| 388 | CACI | CACI INTL INC | Technology | 752.0 | $348K | 0.00% | +4.0 | +0.5% | $463.26 | +39.7% |
| 389 | CPT | CAMDEN PPTY TR | Real Estate | 2,659.0 | $304K | 0.00% | — | — | $114.49 | -6.0% |
| 390 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,634.0 | $297K | 0.00% | — | — | $38.96 | +10.2% |
| 391 | — | EXPAND ENERGY CORPORATION | — | 3,168.0 | $289K | 0.00% | — | — | $91.19 | — |
| 392 | TECH | BIO-TECHNE CORP | Healthcare | 4,060.0 | $287K | 0.00% | -2.5M | -99.8% | $70.65 | +2.4% |
| 393 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,176.0 | $273K | 0.00% | — | — | $38.06 | -3.7% |
| 394 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,635.0 | $269K | 0.00% | +18.0 | +1.1% | $164.75 | -10.7% |
| 395 | — | ENTERGY CORP NEW | — | 2,342.0 | $269K | 0.00% | +26.0 | +1.1% | $114.86 | — |
| 396 | PR | PERMIAN RESOURCES CORP | Energy | 14,401.0 | $265K | 0.00% | — | — | $18.41 | +29.0% |
| 397 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,683.0 | $236K | 0.00% | — | — | $139.94 | +2.7% |
| 398 | STT | STATE STR CORP | Financial Services | 1,379.0 | $234K | 0.00% | -447.0 | -24.5% | $169.60 | +10.3% |
| 399 | INGR | INGREDION INC | Consumer Defensive | 2,453.0 | $232K | 0.00% | — | — | $94.71 | +12.8% |
| 400 | PSX | PHILLIPS 66 | Energy | 1,285.0 | $217K | 0.00% | +15.0 | +1.2% | $169.05 | +43.7% |
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%