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 | PI | IMPINJ INC | Technology | 296,821.0 | $42.5M | 0.13% | +41K | +15.8% | $143.23 | +15.6% |
| 62 | QTWO | Q2 HLDGS INC | Technology | 830,714.0 | $40.0M | 0.12% | +529K | +174.9% | $48.10 | +32.9% |
| 63 | ITGR | INTEGER HLDGS CORP | Healthcare | 378,706.0 | $35.4M | 0.11% | +86K | +29.4% | $93.45 | +34.0% |
| 64 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,806,665.0 | $35.2M | 0.11% | +247K | +15.8% | $19.47 | +14.5% |
| 65 | BCO | BRINKS CO | Industrials | 346,434.0 | $32.7M | 0.10% | +13K | +3.9% | $94.49 | +17.9% |
| 66 | BKV | BKV CORP | Energy | 1,194,790.0 | $32.7M | 0.10% | +41K | +3.6% | $27.36 | -11.5% |
| 67 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,652,800.0 | $32.5M | 0.10% | +58K | +3.7% | $19.68 | +47.7% |
| 68 | USPH | U S PHYSICAL THERAPY | Healthcare | 436,996.0 | $30.0M | 0.09% | +59K | +15.7% | $68.68 | +13.9% |
| 69 | HWKN | HAWKINS INC | Basic Materials | 191,502.0 | $27.2M | 0.08% | +26K | +15.9% | $142.10 | -16.3% |
| 70 | HAYW | HAYWARD HLDGS INC | Industrials | 1,549,861.0 | $26.8M | 0.08% | +556K | +55.9% | $17.31 | -15.8% |
| 71 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 631,933.0 | $26.5M | 0.08% | +86K | +15.8% | $41.95 | +15.0% |
| 72 | VERX | VERTEX INC | Technology | 2,128,372.0 | $24.4M | 0.07% | +849K | +66.4% | $11.48 | +17.3% |
| 73 | SLVM | SYLVAMO CORP | Basic Materials | 609,086.0 | $23.0M | 0.07% | +111K | +22.2% | $37.80 | -2.7% |
| 74 | GVA | GRANITE CONSTR INC | Industrials | 136,935.0 | $21.6M | 0.07% | +22K | +19.1% | $158.08 | -21.7% |
| 75 | MHO | M/I HOMES INC | Consumer Cyclical | 122,870.0 | $19.8M | 0.06% | +28K | +29.2% | $160.79 | -5.2% |
| 76 | WING | WINGSTOP INC | Consumer Cyclical | 110,318.0 | $19.1M | 0.06% | +12K | +12.0% | $173.41 | -33.4% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 109,164.0 | $17.7M | 0.05% | +25K | +29.2% | $162.35 | +13.2% |
| 78 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 709,484.0 | $16.0M | 0.05% | +285K | +67.2% | $22.58 | -4.0% |
| 79 | SKYW | SKYWEST INC | Industrials | 154,041.0 | $15.3M | 0.05% | +20K | +14.6% | $99.33 | +1.8% |
| 80 | INVA | INNOVIVA INC | Healthcare | 642,176.0 | $14.6M | 0.04% | +67K | +11.7% | $22.71 | -7.2% |
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
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%