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 | — | ICICI BANK LIMITED | — | 243,995.0 | $7.1M | 0.02% | -797K | -76.6% | $29.03 | — |
| 322 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 154,072.0 | $7.0M | 0.02% | NEW | — | $45.12 | -19.1% |
| 323 | WMT | WALMART INC | Consumer Defensive | 57,264.0 | $6.5M | 0.02% | -6K | -9.0% | $113.26 | -8.4% |
| 324 | — | BBB FOODS INC | — | 142,226.0 | $5.9M | 0.02% | -5K | -3.5% | $41.67 | — |
| 325 | ARIS | ARIS MINING CORPORATION | Basic Materials | 381,262.0 | $5.7M | 0.02% | -220K | -36.6% | $14.90 | +40.0% |
| 326 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,088.0 | $5.6M | 0.02% | -3K | -16.9% | $327.33 | +7.4% |
| 327 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,029.0 | $5.5M | 0.02% | +2K | +6.6% | $151.50 | -7.3% |
| 328 | GCMG | GCM GROSVENOR INC | Financial Services | 438,148.0 | $5.4M | 0.02% | NEW | — | $12.30 | +11.6% |
| 329 | — | CRH PLC | — | 49,362.0 | $5.3M | 0.02% | +1K | +2.6% | $107.00 | — |
| 330 | BX | BLACKSTONE INC | Financial Services | 42,124.0 | $5.0M | 0.01% | -5K | -10.1% | $117.67 | +21.8% |
| 331 | GGG | GRACO INC | Industrials | 63,134.0 | $4.8M | 0.01% | -11K | -14.6% | $75.61 | +6.7% |
| 332 | INTR | INTER & CO INC | Financial Services | 852,288.0 | $4.6M | 0.01% | -1.7M | -66.1% | $5.43 | -0.7% |
| 333 | V | VISA INC | Financial Services | 12,056.0 | $4.1M | 0.01% | -1K | -10.2% | $343.09 | +8.1% |
| 334 | CRM | SALESFORCE INC | Technology | 26,046.0 | $4.1M | 0.01% | -3K | -10.1% | $156.66 | +33.5% |
| 335 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,631.0 | $3.4M | 0.01% | -7K | -43.0% | $397.68 | -4.7% |
| 336 | ASHR | DBX ETF TR | — | 90,277.0 | $3.3M | 0.01% | +4K | +5.2% | $36.66 | -5.9% |
| 337 | EMBJ | EMBRAER S.A. | Industrials | 50,807.0 | $3.2M | 0.01% | NEW | — | $63.80 | +19.0% |
| 338 | NFLX | NETFLIX INC. | Communication Services | 44,309.0 | $3.2M | 0.01% | -9K | -16.8% | $71.40 | +11.5% |
| 339 | DCI | DONALDSON INC | Industrials | 34,964.0 | $3.1M | 0.01% | -1.6M | -97.8% | $89.77 | +3.9% |
| 340 | TSLA | TESLA INC | Consumer Cyclical | 7,108.0 | $3.0M | 0.01% | NEW | — | $420.60 | -13.7% |
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
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%