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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,594,426.0 | $25.4M | 0.08% | +77K | +5.1% | $15.92 | +26.7% |
| 82 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 327,276.0 | $25.2M | 0.08% | +11K | +3.3% | $76.90 | +5.5% |
| 83 | GHM | GRAHAM CORP | Industrials | 314,301.0 | $24.8M | 0.08% | +16K | +5.5% | $78.92 | +19.5% |
| 84 | CARG | CARGURUS INC | Consumer Cyclical | 724,299.0 | $24.7M | 0.08% | +157K | +27.7% | $34.05 | -17.6% |
| 85 | — | RYANAIR HOLDINGS PLC | — | 420,246.0 | $24.3M | 0.08% | +369K | +726.1% | $57.80 | — |
| 86 | CTRI | CENTURI HOLDINGS INC | Utilities | 827,449.0 | $24.2M | 0.08% | +26K | +3.3% | $29.21 | -1.5% |
| 87 | LZB | LA Z BOY INC | Consumer Cyclical | 744,481.0 | $23.9M | 0.08% | +25K | +3.5% | $32.14 | +14.9% |
| 88 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 722,897.0 | $23.9M | 0.08% | +74K | +11.5% | $33.07 | +15.9% |
| 89 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 408,605.0 | $23.8M | 0.08% | +14K | +3.5% | $58.24 | +22.9% |
| 90 | IFS | INTERCORP FINL SVCS INC | Financial Services | 465,726.0 | $23.4M | 0.08% | +19K | +4.2% | $50.20 | +4.5% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 51,961.0 | $22.5M | 0.07% | +31K | +153.1% | $433.97 | -5.7% |
| 92 | FBNC | FIRST BANCORP N C | Financial Services | 392,412.0 | $22.1M | 0.07% | +13K | +3.5% | $56.35 | +5.7% |
| 93 | MMS | MAXIMUS INC | Industrials | 324,170.0 | $20.8M | 0.07% | +11K | +3.4% | $64.10 | -5.7% |
| 94 | NTST | NETSTREIT CORP | Real Estate | 1,061,598.0 | $20.0M | 0.07% | +33K | +3.2% | $18.83 | +8.6% |
| 95 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,170,131.0 | $19.7M | 0.07% | +185K | +18.8% | $16.86 | -1.9% |
| 96 | AEHR | AEHR TEST SYS | Technology | 513,293.0 | $19.0M | 0.06% | +18K | +3.5% | $37.08 | +133.6% |
| 97 | ABM | ABM INDS INC | Industrials | 487,701.0 | $18.8M | 0.06% | +17K | +3.5% | $38.52 | +13.0% |
| 98 | PENG | PENGUIN SOLUTIONS INC | Technology | 966,164.0 | $17.0M | 0.06% | +31K | +3.3% | $17.60 | +228.4% |
| 99 | UMH | UMH PPTYS INC | Real Estate | 1,169,982.0 | $16.9M | 0.06% | +37K | +3.3% | $14.43 | +5.9% |
| 100 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,855,709.0 | $16.7M | 0.06% | +58K | +3.2% | $9.01 | +26.7% |
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%