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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV | Technology | 1,713.0 | $2.3M | 0.01% | -2K | -50.3% | $1320.83 | +32.4% |
| 182 | VITL | VITAL FARMS INC | Consumer Defensive | 120,471.0 | $1.7M | 0.01% | -679K | -84.9% | $14.12 | -28.8% |
| 183 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,066.0 | $1.5M | 0.01% | -48K | -38.9% | $19.75 | +17.7% |
| 184 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,625.0 | $1.4M | 0.01% | -4K | -15.1% | $60.61 | -13.7% |
| 185 | STEL | STELLAR BANCORP INC | Financial Services | 34,788.0 | $1.3M | 0.00% | -480K | -93.2% | $36.61 | +2.8% |
| 186 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 22,933.0 | $1.2M | 0.00% | -223K | -90.7% | $54.11 | +14.2% |
| 187 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,522.0 | $1.1M | 0.00% | -9K | -50.3% | $133.46 | +22.4% |
| 188 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 43,965.0 | $952K | 0.00% | -51K | -53.9% | $21.66 | +3.3% |
| 189 | RY | ROYAL BK CDA | Financial Services | 5,778.0 | $935K | 0.00% | -6K | -50.3% | $161.78 | +20.7% |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,798.0 | $912K | 0.00% | -28K | -82.7% | $157.28 | -11.6% |
| 191 | BCS | BARCLAYS PLC | Financial Services | 40,378.0 | $854K | 0.00% | -65K | -61.8% | $21.16 | +14.5% |
| 192 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,363.0 | $707K | 0.00% | -581K | -98.8% | $95.99 | -6.6% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,275.0 | $699K | 0.00% | -116.0 | -1.8% | $111.42 | -77.2% |
| 194 | NTES | NETEASE COM INC | Technology | 6,065.0 | $679K | 0.00% | -972.0 | -13.8% | $111.94 | +6.0% |
| 195 | RGLD | ROYAL GOLD INC | Basic Materials | 1,794.0 | $457K | 0.00% | -769.0 | -30.0% | $254.49 | -19.2% |
| 196 | DOV | DOVER CORP | Industrials | 2,142.0 | $446K | 0.00% | -337.0 | -13.6% | $208.45 | +3.7% |
| 197 | CACI | CACI INTL INC | Technology | 748.0 | $407K | 0.00% | -75K | -99.0% | $543.87 | -4.5% |
| 198 | SHOP | SHOPIFY INC | Technology | 2,795.0 | $332K | 0.00% | -8K | -74.0% | $118.62 | -6.6% |
| 199 | CHE | CHEMED CORP NEW | Healthcare | 748.0 | $283K | 0.00% | -344K | -99.8% | $377.74 | +16.3% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 1,260.0 | $250K | 0.00% | -30.0 | -2.3% | $198.29 | -12.0% |
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%