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 | UBER | UBER TECHNOLOGIES INC | Technology | 54,535.0 | $4.5M | 0.01% | NEW | — | $81.71 | -11.3% |
| 342 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 106,233.0 | $4.3M | 0.01% | NEW | — | $40.84 | -29.1% |
| 343 | — | ASTRAZENECA PLC | — | 47,059.0 | $4.3M | 0.01% | NEW | — | $91.93 | — |
| 344 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 49,652.0 | $4.1M | 0.01% | NEW | — | $82.12 | -33.5% |
| 345 | NFLX | NETFLIX INC | Communication Services | 41,266.0 | $3.9M | 0.01% | NEW | — | $93.76 | -26.5% |
| 346 | ASML | ASML HOLDING N V | Technology | 3,446.0 | $3.7M | 0.01% | NEW | — | $1069.86 | +63.3% |
| 347 | — | RYANAIR HOLDINGS PLC | — | 50,868.0 | $3.7M | 0.01% | NEW | — | $72.19 | — |
| 348 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 329,208.0 | $3.4M | 0.01% | NEW | — | $10.46 | +58.6% |
| 349 | ASHR | DBX ETF TR | — | 90,037.0 | $3.0M | 0.01% | NEW | — | $32.85 | +2.4% |
| 350 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,145,498.0 | $2.8M | 0.01% | NEW | — | $2.45 | +75.5% |
| 351 | BCS | BARCLAYS PLC | Financial Services | 105,592.0 | $2.7M | 0.01% | NEW | — | $25.45 | +9.3% |
| 352 | IWO | ISHARES TR | — | 7,560.0 | $2.4M | 0.01% | NEW | — | $323.01 | +16.6% |
| 353 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 17,146.0 | $2.4M | 0.01% | NEW | — | $140.83 | +12.2% |
| 354 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 124,444.0 | $2.4M | 0.01% | NEW | — | $19.33 | +29.1% |
| 355 | — | ODDITY TECH LTD | — | 59,683.0 | $2.4M | 0.01% | NEW | — | $40.18 | — |
| 356 | INDA | ISHARES TR | — | 41,900.0 | $2.3M | 0.01% | NEW | — | $54.05 | -9.5% |
| 357 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 95,322.0 | $2.2M | 0.01% | NEW | — | $23.31 | +7.9% |
| 358 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,837.0 | $2.1M | 0.01% | NEW | — | $76.04 | -3.1% |
| 359 | SAP | SAP SE | Technology | 8,417.0 | $2.0M | 0.01% | NEW | — | $242.91 | -34.5% |
| 360 | RY | ROYAL BK CDA | Financial Services | 11,617.0 | $2.0M | 0.01% | NEW | — | $170.49 | +26.4% |
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
38.7%
Healthcare
12.1%
Consumer Cyclical
11.1%
Industrials
10.8%
Financial Services
10.5%
Communication Services
5.9%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%