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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AIR LEASE CORP | — | 139,279.0 | $8.9M | 0.03% | NEW | — | $64.23 | — |
| 322 | — | CRH PLC | — | 70,051.0 | $8.7M | 0.02% | NEW | — | $124.80 | — |
| 323 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,237.0 | $8.6M | 0.02% | NEW | — | $566.36 | -29.0% |
| 324 | CLBT | CELLEBRITE DI LTD | Technology | 474,015.0 | $8.5M | 0.02% | NEW | — | $18.03 | -14.3% |
| 325 | — | CENCORA INC | — | 24,356.0 | $8.2M | 0.02% | NEW | — | $337.75 | — |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,532.0 | $7.9M | 0.02% | NEW | — | $383.32 | +9.3% |
| 327 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 984,906.0 | $7.8M | 0.02% | NEW | — | $7.89 | +72.2% |
| 328 | CRM | SALESFORCE INC | Technology | 28,947.0 | $7.7M | 0.02% | NEW | — | $264.91 | -38.4% |
| 329 | VNET | VNET GROUP INC | Technology | 880,195.0 | $7.4M | 0.02% | NEW | — | $8.46 | +4.1% |
| 330 | BX | BLACKSTONE INC | Financial Services | 46,814.0 | $7.2M | 0.02% | NEW | — | $154.14 | -22.4% |
| 331 | PGR | PROGRESSIVE CORP | Financial Services | 30,989.0 | $7.1M | 0.02% | NEW | — | $227.72 | -1.1% |
| 332 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 125,175.0 | $6.9M | 0.02% | NEW | — | $55.44 | +63.2% |
| 333 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,709.0 | $6.7M | 0.02% | NEW | — | $322.22 | +3.7% |
| 334 | ABT | ABBOTT LABS | Healthcare | 45,135.0 | $5.7M | 0.02% | NEW | — | $125.29 | -26.4% |
| 335 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,546.0 | $5.4M | 0.01% | NEW | — | $161.96 | -21.8% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,539.0 | $4.9M | 0.01% | NEW | — | $95.35 | -54.8% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,687.0 | $4.8M | 0.01% | NEW | — | $203.19 | +65.2% |
| 338 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,839.0 | $4.8M | 0.01% | NEW | — | $209.00 | -3.1% |
| 339 | V | VISA INC | Financial Services | 13,400.0 | $4.7M | 0.01% | NEW | — | $350.71 | +0.1% |
| 340 | GGG | GRACO INC | Industrials | 54,506.0 | $4.5M | 0.01% | NEW | — | $81.97 | -8.7% |
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
39.2%
Healthcare
12.0%
Consumer Cyclical
11.0%
Industrials
10.7%
Financial Services
10.4%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%