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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 688,927.0 | $39.1M | 0.13% | +49K | +7.7% | $56.78 | +31.8% |
| 42 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,204,291.0 | $38.4M | 0.13% | +69K | +3.2% | $17.41 | -11.7% |
| 43 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,958,155.0 | $38.3M | 0.13% | +64K | +3.4% | $19.56 | +4.6% |
| 44 | FBK | FB FINL CORP | Financial Services | 720,893.0 | $37.4M | 0.12% | +238K | +49.2% | $51.94 | +1.9% |
| 45 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 286,260.0 | $37.4M | 0.12% | +13K | +4.9% | $130.61 | -19.1% |
| 46 | RNST | RENASANT CORP | Financial Services | 980,820.0 | $35.4M | 0.12% | +33K | +3.4% | $36.13 | +13.6% |
| 47 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 435,565.0 | $35.4M | 0.12% | +156K | +55.9% | $81.23 | +0.9% |
| 48 | AVT | AVNET INC | Technology | 556,770.0 | $34.3M | 0.11% | +18K | +3.3% | $61.62 | +41.3% |
| 49 | THG | HANOVER INS GROUP INC | Financial Services | 195,760.0 | $33.9M | 0.11% | +47K | +31.2% | $173.35 | +10.1% |
| 50 | HUBG | HUB GROUP INC | Industrials | 925,602.0 | $33.4M | 0.11% | +300K | +47.9% | $36.04 | +23.8% |
| 51 | VVX | V2X INC | Industrials | 486,480.0 | $33.3M | 0.11% | +16K | +3.3% | $68.50 | +23.6% |
| 52 | BKV | BKV CORP | Energy | 1,153,767.0 | $32.9M | 0.11% | +52K | +4.8% | $28.52 | -9.5% |
| 53 | SILA | SILA REALTY TRUST INC | Real Estate | 1,387,324.0 | $32.9M | 0.11% | +407K | +41.5% | $23.68 | +27.8% |
| 54 | KN | KNOWLES CORP | Technology | 1,274,700.0 | $32.7M | 0.11% | +41K | +3.4% | $25.68 | +48.8% |
| 55 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,325,260.0 | $32.5M | 0.11% | +41K | +3.2% | $24.55 | +13.6% |
| 56 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,803,297.0 | $32.5M | 0.11% | +209K | +13.1% | $18.00 | +217.9% |
| 57 | VVV | VALVOLINE INC | Energy | 958,268.0 | $32.3M | 0.11% | +259K | +37.0% | $33.68 | +7.4% |
| 58 | VCYT | VERACYTE INC | Healthcare | 989,687.0 | $31.9M | 0.10% | +199K | +25.2% | $32.21 | +46.8% |
| 59 | SR | SPIRE INC | Utilities | 350,033.0 | $31.7M | 0.10% | +11K | +3.2% | $90.54 | -11.2% |
| 60 | NWN | NORTHWEST NAT HLDG CO | Utilities | 594,204.0 | $31.6M | 0.10% | +19K | +3.3% | $53.22 | -8.1% |
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
36.8%
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%