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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OSIS | OSI SYSTEMS INC | Technology | 191,326.0 | $48.8M | 0.14% | NEW | — | $255.06 | -15.7% |
| 142 | — | ICICI BANK LIMITED | — | 1,605,841.0 | $47.8M | 0.13% | NEW | — | $29.79 | — |
| 143 | INTR | INTER & CO INC | Financial Services | 5,595,196.0 | $47.4M | 0.13% | NEW | — | $8.48 | -35.3% |
| 144 | TGLS | TECNOGLASS INC | Basic Materials | 930,033.0 | $46.8M | 0.13% | NEW | — | $50.32 | -6.7% |
| 145 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 639,790.0 | $46.6M | 0.13% | NEW | — | $72.88 | +22.4% |
| 146 | BCPC | BALCHEM CORP | Basic Materials | 298,986.0 | $45.9M | 0.13% | NEW | — | $153.36 | +10.1% |
| 147 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,305,255.0 | $45.5M | 0.13% | NEW | — | $19.75 | +21.6% |
| 148 | JLL | JONES LANG LASALLE INC | Real Estate | 133,953.0 | $45.1M | 0.13% | NEW | — | $336.47 | -5.4% |
| 149 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,317,363.0 | $44.7M | 0.12% | NEW | — | $19.29 | +6.6% |
| 150 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 378,980.0 | $44.5M | 0.12% | NEW | — | $117.42 | +109.0% |
| 151 | STEP | STEPSTONE GROUP INC | Financial Services | 670,192.0 | $43.0M | 0.12% | NEW | — | $64.17 | -36.6% |
| 152 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,124,640.0 | $42.7M | 0.12% | NEW | — | $20.08 | -32.8% |
| 153 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 468,000.0 | $42.4M | 0.12% | NEW | — | $90.54 | +15.5% |
| 154 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 706,273.0 | $42.3M | 0.12% | NEW | — | $59.85 | +42.9% |
| 155 | BANR | BANNER CORP | Financial Services | 664,138.0 | $41.6M | 0.12% | NEW | — | $62.66 | +8.3% |
| 156 | PODD | INSULET CORP | Healthcare | 145,811.0 | $41.4M | 0.12% | NEW | — | $284.24 | -43.8% |
| 157 | — | JBT MAREL CORPORATION | — | 269,712.0 | $40.6M | 0.11% | NEW | — | $150.67 | — |
| 158 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 447,848.0 | $40.6M | 0.11% | NEW | — | $90.70 | +17.0% |
| 159 | CACI | CACI INTL INC | Technology | 75,968.0 | $40.5M | 0.11% | NEW | — | $532.81 | -12.4% |
| 160 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 634,468.0 | $40.4M | 0.11% | NEW | — | $63.68 | +18.8% |
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%