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 | PSMT | PRICESMART INC | Consumer Defensive | 52,991.0 | $8.0M | 0.03% | NEW | — | $150.50 | +17.6% |
| 322 | WMT | WALMART INC | Consumer Defensive | 62,950.0 | $7.8M | 0.03% | -134K | -68.1% | $124.28 | -4.3% |
| 323 | QTRX | QUANTERIX CORP | Healthcare | 2,083,699.0 | $7.3M | 0.02% | +37K | +1.8% | $3.52 | -11.1% |
| 324 | OPLN | OPENLANE INC | Consumer Cyclical | 243,688.0 | $7.1M | 0.02% | -267K | -52.3% | $29.15 | +25.0% |
| 325 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,142.0 | $7.0M | 0.02% | -95.0 | -0.6% | $460.99 | -9.2% |
| 326 | GGG | GRACO INC | Industrials | 73,893.0 | $6.3M | 0.02% | +19K | +35.6% | $84.65 | -12.4% |
| 327 | GEF | GREIF INC | Consumer Cyclical | 92,705.0 | $6.2M | 0.02% | -192K | -67.5% | $67.07 | -5.6% |
| 328 | PGR | PROGRESSIVE CORP | Financial Services | 30,797.0 | $6.1M | 0.02% | -192.0 | -0.6% | $198.24 | +1.0% |
| 329 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,562.0 | $6.0M | 0.02% | -147.0 | -0.7% | $294.16 | +5.8% |
| 330 | HUM | HUMANA INC | Healthcare | 34,577.0 | $6.0M | 0.02% | -9K | -21.2% | $173.39 | +105.3% |
| 331 | VRRM | VERRA MOBILITY CORP | Technology | 388,617.0 | $5.6M | 0.02% | -3.1M | -88.7% | $14.29 | -70.7% |
| 332 | CRM | SALESFORCE INC | Technology | 28,986.0 | $5.4M | 0.02% | — | — | $186.67 | -2.2% |
| 333 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,796.0 | $5.4M | 0.02% | NEW | — | $159.70 | +0.0% |
| 334 | BX | BLACKSTONE INC | Financial Services | 46,877.0 | $5.4M | 0.02% | — | — | $114.99 | -0.7% |
| 335 | — | BBB FOODS INC | — | 147,358.0 | $5.2M | 0.02% | -595K | -80.2% | $35.37 | — |
| 336 | NFLX | NETFLIX INC. | Communication Services | 53,276.0 | $5.1M | 0.02% | +12K | +29.1% | $96.15 | -14.1% |
| 337 | — | CRH PLC | — | 48,117.0 | $5.1M | 0.02% | -22K | -31.3% | $105.12 | — |
| 338 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,676.0 | $4.6M | 0.01% | -163.0 | -0.7% | $201.65 | +0.5% |
| 339 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 176,983.0 | $4.5M | 0.01% | NEW | — | $25.29 | -0.6% |
| 340 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 120,255.0 | $4.1M | 0.01% | +14K | +13.2% | $33.95 | -17.9% |
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
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%