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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 556,283.0 | $42.0M | 0.14% | NEW | — | $75.53 | -2.1% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 84,631.0 | $27.7M | 0.09% | NEW | — | $327.07 | +19.7% |
| 23 | CATY | CATHAY GEN BANCORP | Financial Services | 533,448.0 | $26.6M | 0.09% | NEW | — | $49.86 | +17.1% |
| 24 | MDA | MDA SPACE LTD | Technology | 963,494.0 | $24.4M | 0.08% | NEW | — | $25.34 | +53.2% |
| 25 | MGRC | MCGRATH RENTCORP | Industrials | 219,784.0 | $24.2M | 0.08% | NEW | — | $110.28 | -0.9% |
| 26 | TREX | TREX INC | Industrials | 647,178.0 | $23.6M | 0.08% | NEW | — | $36.42 | +15.5% |
| 27 | CSTM | CONSTELLIUM SE | Basic Materials | 918,090.0 | $22.6M | 0.07% | NEW | — | $24.58 | +39.1% |
| 28 | WING | WINGSTOP INC | Consumer Cyclical | 98,480.0 | $15.3M | 0.05% | NEW | — | $154.97 | -8.2% |
| 29 | AVY | AVERY DENNISON CORP | Industrials | 84,465.0 | $14.6M | 0.05% | NEW | — | $172.68 | -11.4% |
| 30 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 82,567.0 | $13.6M | 0.04% | NEW | — | $165.14 | +1.6% |
| 31 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 70,883.0 | $13.4M | 0.04% | NEW | — | $189.05 | +22.7% |
| 32 | INVA | INNOVIVA INC | Healthcare | 574,825.0 | $13.4M | 0.04% | NEW | — | $23.30 | -4.2% |
| 33 | PGNY | PROGYNY INC | Healthcare | 739,790.0 | $12.6M | 0.04% | NEW | — | $16.98 | +52.7% |
| 34 | SKYW | SKYWEST INC | Industrials | 134,374.0 | $12.3M | 0.04% | NEW | — | $91.83 | -9.0% |
| 35 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 475,796.0 | $12.3M | 0.04% | NEW | — | $25.92 | +4.5% |
| 36 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 479,041.0 | $11.9M | 0.04% | NEW | — | $24.76 | +26.3% |
| 37 | MHO | M/I HOMES INC | Consumer Cyclical | 95,098.0 | $11.6M | 0.04% | NEW | — | $122.45 | +10.7% |
| 38 | TGB | TASEKO MINES LTD | Basic Materials | 1,513,112.0 | $9.8M | 0.03% | NEW | — | $6.45 | +4.5% |
| 39 | PSMT | PRICESMART INC | Consumer Defensive | 52,991.0 | $8.0M | 0.03% | NEW | — | $150.50 | +17.6% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,796.0 | $5.4M | 0.02% | NEW | — | $159.70 | +0.0% |
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%