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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WLY | WILEY JOHN & SONS INC | Communication Services | 821,987.0 | $31.3M | 0.10% | +27K | +3.4% | $38.10 | +15.9% |
| 62 | FRME | FIRST MERCHANTS CORP | Financial Services | 789,882.0 | $30.6M | 0.10% | +26K | +3.4% | $38.73 | +3.3% |
| 63 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,559,949.0 | $30.0M | 0.10% | +76K | +5.1% | $19.23 | -18.4% |
| 64 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,243,103.0 | $29.4M | 0.10% | +187K | +17.7% | $23.65 | +3.6% |
| 65 | ABCB | AMERIS BANCORP | Financial Services | 374,709.0 | $29.2M | 0.10% | +13K | +3.5% | $77.99 | +9.4% |
| 66 | ESAB | ESAB CORPORATION | Industrials | 301,883.0 | $29.2M | 0.10% | +97K | +47.2% | $96.66 | -9.0% |
| 67 | — | LXP INDUSTRIAL TRUST | — | 623,925.0 | $28.9M | 0.10% | +20K | +3.3% | $46.26 | — |
| 68 | USPH | U S PHYSICAL THERAPY | Healthcare | 377,863.0 | $28.3M | 0.09% | +7K | +1.9% | $74.96 | -18.2% |
| 69 | ICUI | ICU MED INC | Healthcare | 217,903.0 | $28.1M | 0.09% | +7K | +3.4% | $129.15 | +6.4% |
| 70 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 426,480.0 | $28.1M | 0.09% | +13K | +3.2% | $65.94 | +5.9% |
| 71 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 370,419.0 | $27.9M | 0.09% | +13K | +3.6% | $75.39 | +16.6% |
| 72 | HURN | HURON CONSULTING GROUP INC | Industrials | 216,313.0 | $27.6M | 0.09% | +22K | +11.3% | $127.49 | -14.0% |
| 73 | MATX | MATSON INC | Industrials | 167,129.0 | $27.4M | 0.09% | +6K | +3.5% | $163.94 | +17.3% |
| 74 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 794,137.0 | $26.9M | 0.09% | +137K | +20.9% | $33.92 | +33.6% |
| 75 | IIIV | I3 VERTICALS INC | Technology | 1,176,960.0 | $26.3M | 0.09% | +791K | +204.6% | $22.36 | -11.6% |
| 76 | PI | IMPINJ INC | Technology | 256,211.0 | $26.3M | 0.09% | +44K | +20.9% | $102.70 | +25.9% |
| 77 | AIN | ALBANY INTL CORP | Consumer Cyclical | 502,015.0 | $26.2M | 0.09% | +18K | +3.7% | $52.21 | +32.4% |
| 78 | ESNT | ESSENT GROUP LTD | Financial Services | 444,909.0 | $26.0M | 0.09% | +14K | +3.4% | $58.44 | -2.8% |
| 79 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 545,484.0 | $25.7M | 0.09% | +27K | +5.1% | $47.14 | -21.9% |
| 80 | HWKN | HAWKINS INC | Basic Materials | 165,269.0 | $25.4M | 0.08% | +31K | +22.9% | $153.60 | +1.7% |
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
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%