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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,192.0 | $9.2M | 0.03% | -77K | -37.5% | $71.56 | +5.1% |
| 162 | ORCL | ORACLE CORP | Technology | 55,726.0 | $8.2M | 0.03% | -1.2M | -95.6% | $147.11 | +44.0% |
| 163 | WMT | WALMART INC | Consumer Defensive | 62,950.0 | $7.8M | 0.03% | -134K | -68.1% | $124.28 | -3.6% |
| 164 | OPLN | OPENLANE INC | Consumer Cyclical | 243,688.0 | $7.1M | 0.02% | -267K | -52.3% | $29.15 | +25.0% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,142.0 | $7.0M | 0.02% | -95.0 | -0.6% | $460.99 | -9.2% |
| 166 | GEF | GREIF INC | Consumer Cyclical | 92,705.0 | $6.2M | 0.02% | -192K | -67.5% | $67.07 | -5.6% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 30,797.0 | $6.1M | 0.02% | -192.0 | -0.6% | $198.24 | +1.0% |
| 168 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,562.0 | $6.0M | 0.02% | -147.0 | -0.7% | $294.16 | +5.8% |
| 169 | HUM | HUMANA INC | Healthcare | 34,577.0 | $6.0M | 0.02% | -9K | -21.2% | $173.39 | +105.3% |
| 170 | VRRM | VERRA MOBILITY CORP | Technology | 388,617.0 | $5.6M | 0.02% | -3.1M | -88.7% | $14.29 | -70.7% |
| 171 | — | BBB FOODS INC | — | 147,358.0 | $5.2M | 0.02% | -595K | -80.2% | $35.37 | — |
| 172 | — | CRH PLC | — | 48,117.0 | $5.1M | 0.02% | -22K | -31.3% | $105.12 | — |
| 173 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,676.0 | $4.6M | 0.01% | -163.0 | -0.7% | $201.65 | +0.5% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,048.0 | $4.0M | 0.01% | -10K | -40.7% | $282.37 | +17.4% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 38,613.0 | $4.0M | 0.01% | -7K | -14.4% | $102.67 | -11.9% |
| 176 | ASHR | DBX ETF TR | — | 85,779.0 | $2.8M | 0.01% | -4K | -4.7% | $32.64 | +5.8% |
| 177 | VNET | VNET GROUP INC | Technology | 308,997.0 | $2.6M | 0.01% | -571K | -64.9% | $8.39 | +5.7% |
| 178 | KFY | KORN FERRY | Industrials | 39,865.0 | $2.5M | 0.01% | -375K | -90.4% | $62.95 | +15.4% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 33,464.0 | $2.4M | 0.01% | -21K | -38.6% | $71.93 | -2.6% |
| 180 | TNET | TRINET GROUP INC | Industrials | 63,429.0 | $2.3M | 0.01% | -339K | -84.3% | $36.43 | +28.3% |
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%