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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHOP | SHOPIFY INC | Technology | 10,764.0 | $1.7M | 0.01% | NEW | — | $160.97 | -24.4% |
| 362 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,067.0 | $1.6M | 0.01% | NEW | — | $146.58 | -33.1% |
| 363 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 22,142.0 | $1.6M | 0.00% | NEW | — | $71.91 | -42.9% |
| 364 | GFI | GOLD FIELDS LTD | Basic Materials | 25,676.0 | $1.1M | 0.00% | NEW | — | $43.66 | -22.7% |
| 365 | CSGS | CSG SYS INTL INC | Technology | 12,766.0 | $979K | 0.00% | NEW | — | $76.69 | +5.2% |
| 366 | EPI | WISDOMTREE TR | — | 21,000.0 | $972K | 0.00% | NEW | — | $46.29 | -8.2% |
| 367 | NTES | NETEASE INC | Technology | 7,037.0 | $968K | 0.00% | NEW | — | $137.62 | -5.8% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 14,319.0 | $960K | 0.00% | NEW | — | $67.03 | +24.6% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,391.0 | $925K | 0.00% | NEW | — | $144.76 | -82.4% |
| 370 | RELX | RELX PLC | Communication Services | 20,233.0 | $818K | 0.00% | NEW | — | $40.42 | -22.4% |
| 371 | DDOG | DATADOG INC | Technology | 5,721.0 | $778K | 0.00% | NEW | — | $135.99 | +94.5% |
| 372 | IWN | ISHARES TR | — | 3,821.0 | $692K | 0.00% | NEW | — | $181.21 | +22.3% |
| 373 | RGLD | ROYAL GOLD INC | Basic Materials | 2,563.0 | $570K | 0.00% | NEW | — | $222.29 | -10.6% |
| 374 | ALLE | ALLEGION PLC | Industrials | 3,147.0 | $501K | 0.00% | NEW | — | $159.22 | -12.1% |
| 375 | FLEX | FLEX LTD | Technology | 8,262.0 | $499K | 0.00% | NEW | — | $60.42 | +154.1% |
| 376 | DOV | DOVER CORP | Industrials | 2,479.0 | $484K | 0.00% | NEW | — | $195.24 | +11.2% |
| 377 | IREN | IREN LIMITED | Financial Services | 12,751.0 | $482K | 0.00% | NEW | — | $37.77 | +14.7% |
| 378 | ICLR | ICON PLC | Healthcare | 2,514.0 | $458K | 0.00% | NEW | — | $182.22 | -3.9% |
| 379 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,607.0 | $451K | 0.00% | NEW | — | $97.90 | +20.0% |
| 380 | NI | NISOURCE INC | Utilities | 10,368.0 | $433K | 0.00% | NEW | — | $41.76 | +12.2% |
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%