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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | V | VISA INC | Financial Services | 13,418.0 | $4.1M | 0.01% | — | — | $302.24 | +16.9% |
| 342 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,048.0 | $4.0M | 0.01% | -10K | -40.7% | $282.37 | +15.1% |
| 343 | ABT | ABBOTT LABORATORIES | Healthcare | 38,613.0 | $4.0M | 0.01% | -7K | -14.4% | $102.67 | -1.9% |
| 344 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,609.0 | $3.2M | 0.01% | — | — | $62.75 | -30.5% |
| 345 | ASHR | DBX ETF TR | — | 85,779.0 | $2.8M | 0.01% | -4K | -4.7% | $32.64 | +6.6% |
| 346 | INDA | ISHARES TR | — | 55,400.0 | $2.6M | 0.01% | +14K | +32.2% | $46.84 | +1.7% |
| 347 | VNET | VNET GROUP INC | Technology | 308,997.0 | $2.6M | 0.01% | -571K | -64.9% | $8.39 | -6.8% |
| 348 | KFY | KORN FERRY | Industrials | 39,865.0 | $2.5M | 0.01% | -375K | -90.4% | $62.95 | +23.7% |
| 349 | UBER | UBER TECHNOLOGIES INC | Technology | 33,464.0 | $2.4M | 0.01% | -21K | -38.6% | $71.93 | -4.2% |
| 350 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,512.0 | $2.3M | 0.01% | NEW | — | $203.02 | -28.8% |
| 351 | TNET | TRINET GROUP INC | Industrials | 63,429.0 | $2.3M | 0.01% | -339K | -84.3% | $36.43 | +65.7% |
| 352 | ASML | ASML HLDG NV | Technology | 1,713.0 | $2.3M | 0.01% | -2K | -50.3% | $1320.83 | +36.5% |
| 353 | VITL | VITAL FARMS INC | Consumer Defensive | 120,471.0 | $1.7M | 0.01% | -679K | -84.9% | $14.12 | -7.0% |
| 354 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,066.0 | $1.5M | 0.01% | -48K | -38.9% | $19.75 | +31.2% |
| 355 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,625.0 | $1.4M | 0.01% | -4K | -15.1% | $60.61 | +25.6% |
| 356 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,067.0 | $1.4M | 0.01% | — | — | $125.46 | -9.1% |
| 357 | KO | COCA COLA CO | Consumer Defensive | 18,120.0 | $1.4M | 0.01% | NEW | — | $76.05 | +6.7% |
| 358 | STEL | STELLAR BANCORP INC | Financial Services | 34,788.0 | $1.3M | 0.00% | -480K | -93.2% | $36.61 | +7.4% |
| 359 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 22,933.0 | $1.2M | 0.00% | -223K | -90.7% | $54.11 | +20.2% |
| 360 | CTVA | CORTEVA INC | Basic Materials | 14,319.0 | $1.2M | 0.00% | — | — | $83.71 | +6.1% |
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
36.4%
Industrials
13.0%
Healthcare
12.5%
Financial Services
10.0%
Consumer Cyclical
9.9%
Communication Services
5.2%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%