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 | — | STANDARDAERO INC | — | 884,307.0 | $26.4M | 0.08% | NEW | — | $29.91 | — |
| 22 | HAE | HAEMONETICS CORP MASS | Healthcare | 332,075.0 | $24.9M | 0.07% | NEW | — | $75.00 | +45.1% |
| 23 | EEFT | EURONET WORLDWIDE INC | Technology | 315,386.0 | $23.1M | 0.07% | NEW | — | $73.19 | -4.3% |
| 24 | CTRE | CARETRUST REIT INC | Real Estate | 570,637.0 | $23.0M | 0.07% | NEW | — | $40.35 | -1.9% |
| 25 | CHEF | CHEFS WHSE INC | Consumer Defensive | 194,636.0 | $18.7M | 0.06% | NEW | — | $96.10 | +15.1% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49,478.0 | $18.6M | 0.06% | NEW | — | $375.32 | -15.0% |
| 27 | ADUS | ADDUS HOMECARE CORP | Healthcare | 176,206.0 | $17.7M | 0.05% | NEW | — | $100.47 | +20.2% |
| 28 | CBT | CABOT CORP | Basic Materials | 185,077.0 | $16.8M | 0.05% | NEW | — | $90.82 | -6.2% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 14,060.0 | $16.2M | 0.05% | NEW | — | $1154.29 | -16.2% |
| 30 | XPEL | XPEL INC | Consumer Cyclical | 307,175.0 | $15.2M | 0.05% | NEW | — | $49.60 | +3.5% |
| 31 | DNOW | DNOW INC | Energy | 991,490.0 | $12.9M | 0.04% | NEW | — | $12.97 | +20.9% |
| 32 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 134,020.0 | $12.2M | 0.04% | NEW | — | $90.74 | -21.2% |
| 33 | ERO | ERO COPPER CORP | Basic Materials | 439,640.0 | $11.8M | 0.04% | NEW | — | $26.75 | +47.4% |
| 34 | SOXX | ISHARES TR | — | 17,641.0 | $11.3M | 0.03% | NEW | — | $640.76 | -18.8% |
| 35 | — | LINCOLN INTL INC | — | 408,441.0 | $9.7M | 0.03% | NEW | — | $23.87 | — |
| 36 | — | TREKOR METALS LTD | — | 1,199,189.0 | $8.3M | 0.03% | NEW | — | $6.88 | — |
| 37 | LIVN | LIVANOVA PLC | Healthcare | 90,431.0 | $7.4M | 0.02% | NEW | — | $82.23 | -4.2% |
| 38 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 154,072.0 | $7.0M | 0.02% | NEW | — | $45.12 | -19.1% |
| 39 | GCMG | GCM GROSVENOR INC | Financial Services | 438,148.0 | $5.4M | 0.02% | NEW | — | $12.30 | +11.6% |
| 40 | EMBJ | EMBRAER S.A. | Industrials | 50,807.0 | $3.2M | 0.01% | NEW | — | $63.80 | +19.0% |
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
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%