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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYNA | SYNAPTICS INC | Technology | 1,239,622.0 | $154.0M | 0.46% | -347K | -21.9% | $124.23 | -21.4% |
| 42 | SN | SHARKNINJA INC | Consumer Cyclical | 986,806.0 | $150.3M | 0.45% | -87K | -8.1% | $152.27 | +18.7% |
| 43 | RS | RELIANCE INC | Basic Materials | 382,494.0 | $142.9M | 0.43% | -21K | -5.2% | $373.60 | +3.8% |
| 44 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 506,862.0 | $134.6M | 0.41% | -28K | -5.2% | $265.51 | +6.1% |
| 45 | EXP | EAGLE MATLS INC | Basic Materials | 576,712.0 | $129.8M | 0.39% | -54K | -8.5% | $225.00 | -8.0% |
| 46 | CLH | CLEAN HARBORS INC | Industrials | 419,210.0 | $125.2M | 0.38% | -24K | -5.4% | $298.75 | +5.8% |
| 47 | NOVT | NOVANTA INC | Technology | 765,867.0 | $124.3M | 0.37% | -17K | -2.2% | $162.24 | -10.5% |
| 48 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,808,223.0 | $123.3M | 0.37% | -250K | -4.9% | $25.64 | -3.9% |
| 49 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,309,545.0 | $118.9M | 0.36% | -96K | -6.8% | $90.76 | +3.2% |
| 50 | — | DIEBOLD NIXDORF INC | — | 1,379,553.0 | $117.3M | 0.35% | -47K | -3.3% | $85.02 | — |
| 51 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,232,883.0 | $117.1M | 0.35% | -2.5M | -43.9% | $36.23 | -26.5% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,235,762.0 | $110.0M | 0.33% | -675K | -17.3% | $34.00 | +8.5% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 181,902.0 | $104.9M | 0.32% | -90K | -33.2% | $576.70 | -7.2% |
| 54 | — | GLOBUS MED INC | — | 1,284,896.0 | $101.5M | 0.30% | -725K | -36.1% | $79.01 | — |
| 55 | NU | NU HLDGS LTD | Financial Services | 7,596,051.0 | $101.5M | 0.30% | -4.7M | -38.1% | $13.36 | +9.1% |
| 56 | ONB | OLD NATL BANCORP IND | Financial Services | 3,833,314.0 | $99.3M | 0.30% | -61K | -1.6% | $25.90 | -0.3% |
| 57 | GKOS | GLAUKOS CORP | Healthcare | 661,675.0 | $92.5M | 0.28% | -412K | -38.4% | $139.76 | +32.3% |
| 58 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,030,121.0 | $92.3M | 0.28% | -63K | -5.8% | $89.64 | +4.5% |
| 59 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,145,019.0 | $89.9M | 0.27% | -1.2M | -52.2% | $78.48 | -6.2% |
| 60 | CFR | CULLEN FROST BANKERS INC | Financial Services | 578,725.0 | $89.4M | 0.27% | -33K | -5.4% | $154.52 | +6.3% |
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%