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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMF | ONEMAIN HLDGS INC | Financial Services | 439,696.0 | $29.7M | 0.08% | NEW | — | $67.55 | -10.6% |
| 202 | ULS | UL SOLUTIONS INC | Industrials | 376,039.0 | $29.7M | 0.08% | NEW | — | $78.86 | +23.9% |
| 203 | RMBS | RAMBUS INC DEL | Technology | 316,397.0 | $29.1M | 0.08% | NEW | — | $91.89 | +34.8% |
| 204 | USPH | U S PHYSICAL THERAPY | Healthcare | 370,707.0 | $28.9M | 0.08% | NEW | — | $78.09 | -8.7% |
| 205 | KLIC | KULICKE & SOFFA INDS INC | Technology | 632,017.0 | $28.8M | 0.08% | NEW | — | $45.56 | +193.7% |
| 206 | FRME | FIRST MERCHANTS CORP | Financial Services | 763,904.0 | $28.6M | 0.08% | NEW | — | $37.48 | +18.2% |
| 207 | — | DIGITALBRIDGE GROUP INC | — | 1,865,445.0 | $28.6M | 0.08% | NEW | — | $15.34 | — |
| 208 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,135,539.0 | $28.5M | 0.08% | NEW | — | $13.35 | +6.3% |
| 209 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 544,239.0 | $28.5M | 0.08% | NEW | — | $52.28 | +48.0% |
| 210 | HAYW | HAYWARD HLDGS INC | Industrials | 1,822,243.0 | $28.2M | 0.08% | NEW | — | $15.45 | +9.8% |
| 211 | SR | SPIRE INC | Utilities | 339,016.0 | $28.0M | 0.08% | NEW | — | $82.70 | -5.7% |
| 212 | ESNT | ESSENT GROUP LTD | Financial Services | 430,449.0 | $28.0M | 0.08% | NEW | — | $65.01 | -0.8% |
| 213 | BRC | BRADY CORP | Industrials | 352,534.0 | $27.6M | 0.08% | NEW | — | $78.37 | +16.4% |
| 214 | KFY | KORN FERRY | Industrials | 414,465.0 | $27.4M | 0.08% | NEW | — | $66.02 | +2.6% |
| 215 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 656,999.0 | $27.4M | 0.08% | NEW | — | $41.64 | -0.1% |
| 216 | THG | HANOVER INS GROUP INC | Financial Services | 149,219.0 | $27.3M | 0.08% | NEW | — | $182.77 | +18.6% |
| 217 | MMS | MAXIMUS INC | Industrials | 313,594.0 | $27.1M | 0.08% | NEW | — | $86.32 | -37.6% |
| 218 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 857,226.0 | $27.0M | 0.07% | NEW | — | $31.47 | +49.2% |
| 219 | FBK | FB FINL CORP | Financial Services | 483,200.0 | $27.0M | 0.07% | NEW | — | $55.80 | +1.4% |
| 220 | ALK | ALASKA AIR GROUP INC | Industrials | 535,121.0 | $26.9M | 0.07% | NEW | — | $50.30 | +1.9% |
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
39.2%
Healthcare
12.0%
Consumer Cyclical
11.0%
Industrials
10.7%
Financial Services
10.4%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%