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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,098.0 | $215K | 0.00% | NEW | — | $102.25 | +7.2% |
| 402 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,526.0 | $204K | 0.00% | +128.0 | +1.1% | $17.73 | -3.9% |
| 403 | 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%