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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAY | PAYMENTUS HOLDINGS INC | Technology | 557,391.0 | $13.5M | 0.04% | +20K | +3.6% | $24.16 | +65.6% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,348.0 | $13.4M | 0.04% | +24K | +173.0% | $350.07 | -9.7% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 32,431.0 | $7.1M | 0.02% | +2K | +5.3% | $218.45 | +0.4% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,029.0 | $5.5M | 0.02% | +2K | +6.6% | $151.50 | -7.3% |
| 85 | — | CRH PLC | — | 49,362.0 | $5.3M | 0.02% | +1K | +2.6% | $107.00 | — |
| 86 | ASHR | DBX ETF TR | — | 90,277.0 | $3.3M | 0.01% | +4K | +5.2% | $36.66 | -5.9% |
| 87 | SMIN | ISHARES TR | — | 15,592.0 | $1.1M | 0.00% | +10K | +164.6% | $70.73 | +1.4% |
| 88 | EPI | WISDOMTREE TR | — | 25,450.0 | $1.1M | 0.00% | +4K | +21.2% | $42.78 | +0.5% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | — | 8,367.0 | $990K | 0.00% | +2K | +33.3% | $118.31 | — |
| 90 | GOOG | ALPHABET INC | — | 2,785.0 | $984K | 0.00% | +2K | +171.7% | $353.33 | — |
| 91 | JBL | JABIL INC | Technology | 1,339.0 | $516K | 0.00% | +7.0 | +0.5% | $385.48 | -18.7% |
| 92 | REGCO | REGENCY CTRS CORP | — | 6,168.0 | $492K | 0.00% | +31.0 | +0.5% | $79.74 | — |
| 93 | DOV | DOVER CORP | Industrials | 2,153.0 | $483K | 0.00% | +11.0 | +0.5% | $224.28 | -10.0% |
| 94 | PPL | PPL CORP | Utilities | 12,529.0 | $455K | 0.00% | +64.0 | +0.5% | $36.35 | -5.4% |
| 95 | RGLD | ROYAL GOLD INC | Basic Materials | 1,803.0 | $360K | 0.00% | +9.0 | +0.5% | $199.61 | +29.8% |
| 96 | CACI | CACI INTL INC | Technology | 752.0 | $348K | 0.00% | +4.0 | +0.5% | $463.26 | +39.7% |
| 97 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,635.0 | $269K | 0.00% | +18.0 | +1.1% | $164.75 | -10.7% |
| 98 | — | ENTERGY CORP NEW | — | 2,342.0 | $269K | 0.00% | +26.0 | +1.1% | $114.86 | — |
| 99 | PSX | PHILLIPS 66 | Energy | 1,285.0 | $217K | 0.00% | +15.0 | +1.2% | $169.05 | +43.7% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,526.0 | $204K | 0.00% | +128.0 | +1.1% | $17.73 | -3.9% |
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%