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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AUGO | AURA MINERALS INC | Basic Materials | 496,303.0 | $25.0M | 0.07% | NEW | — | $50.42 | +20.0% |
| 242 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 316,693.0 | $25.0M | 0.07% | NEW | — | $78.94 | +5.2% |
| 243 | — | BBB FOODS INC | — | 742,649.0 | $24.8M | 0.07% | NEW | — | $33.39 | — |
| 244 | EXTR | EXTREME NETWORKS | Technology | 1,479,635.0 | $24.6M | 0.07% | NEW | — | $16.65 | +88.8% |
| 245 | AIN | ALBANY INTL CORP | Consumer Cyclical | 483,935.0 | $24.5M | 0.07% | NEW | — | $50.70 | +46.8% |
| 246 | GVA | GRANITE CONSTR INC | Industrials | 211,848.0 | $24.4M | 0.07% | NEW | — | $115.35 | +29.9% |
| 247 | WLY | WILEY JOHN & SONS INC | Communication Services | 794,900.0 | $24.3M | 0.07% | NEW | — | $30.63 | +66.5% |
| 248 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,055,836.0 | $24.3M | 0.07% | NEW | — | $23.06 | +6.4% |
| 249 | VERX | VERTEX INC | Technology | 1,215,172.0 | $24.3M | 0.07% | NEW | — | $19.97 | -37.3% |
| 250 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 518,833.0 | $24.2M | 0.07% | NEW | — | $46.69 | -5.5% |
| 251 | TNET | TRINET GROUP INC | Industrials | 402,873.0 | $23.8M | 0.07% | NEW | — | $59.13 | -10.0% |
| 252 | DIOD | DIODES INC | Technology | 472,125.0 | $23.3M | 0.07% | NEW | — | $49.34 | +113.6% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 121,752.0 | $23.3M | 0.07% | NEW | — | $191.10 | -17.2% |
| 254 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 394,725.0 | $23.2M | 0.07% | NEW | — | $58.87 | +21.8% |
| 255 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,594,449.0 | $23.1M | 0.06% | NEW | — | $14.49 | +253.3% |
| 256 | PBF | PBF ENERGY INC | Energy | 846,054.0 | $22.9M | 0.06% | NEW | — | $27.12 | +77.1% |
| 257 | ESAB | ESAB CORPORATION | Industrials | 205,018.0 | $22.9M | 0.06% | NEW | — | $111.72 | -16.1% |
| 258 | SILA | SILA REALTY TRUST INC | Real Estate | 980,180.0 | $22.8M | 0.06% | NEW | — | $23.31 | +30.2% |
| 259 | — | BOYD GROUP SERVICES INC | — | 141,948.0 | $22.6M | 0.06% | NEW | — | $159.29 | — |
| 260 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 648,561.0 | $22.3M | 0.06% | NEW | — | $34.35 | +21.7% |
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
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%