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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LTM | LATAM AIRLINES GROUP SA | Industrials | 808,628.0 | $47.1M | 0.14% | -73K | -8.3% | $58.27 | -11.5% |
| 82 | AGYS | AGILYSYS INC | Technology | 433,604.0 | $45.3M | 0.14% | -198K | -31.4% | $104.50 | +8.9% |
| 83 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 310,952.0 | $44.2M | 0.13% | -282K | -47.6% | $142.11 | +1.7% |
| 84 | PDFS | PDF SOLUTIONS INC | Technology | 554,226.0 | $39.2M | 0.12% | -701K | -55.9% | $70.79 | -35.5% |
| 85 | MDA | MDA SPACE LTD | Technology | 928,044.0 | $38.3M | 0.12% | -35K | -3.7% | $41.28 | -25.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 111,465.0 | $38.0M | 0.11% | -19K | -14.6% | $341.02 | +4.9% |
| 87 | HUBG | HUB GROUP INC | Industrials | 822,996.0 | $36.0M | 0.11% | -103K | -11.1% | $43.79 | -7.0% |
| 88 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 397,530.0 | $35.0M | 0.10% | -379K | -48.8% | $88.12 | +2.4% |
| 89 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,046,573.0 | $34.8M | 0.10% | -281K | -21.1% | $33.25 | +4.1% |
| 90 | INTU | INTUIT | Technology | 132,394.0 | $34.6M | 0.10% | -401K | -75.2% | $261.00 | +40.6% |
| 91 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,547,993.0 | $34.4M | 0.10% | -410K | -20.9% | $22.24 | +2.2% |
| 92 | PENG | PENGUIN SOLUTIONS INC | Technology | 450,030.0 | $34.2M | 0.10% | -516K | -53.4% | $76.01 | -30.8% |
| 93 | FN | FABRINET | Technology | 59,519.0 | $33.5M | 0.10% | -105K | -63.9% | $562.08 | -22.3% |
| 94 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 446,909.0 | $33.4M | 0.10% | -120K | -21.2% | $74.72 | +0.9% |
| 95 | THG | HANOVER INS GROUP INC | Financial Services | 154,277.0 | $33.0M | 0.10% | -41K | -21.2% | $214.12 | +4.2% |
| 96 | RNST | RENASANT CORP | Financial Services | 772,965.0 | $32.9M | 0.10% | -208K | -21.2% | $42.54 | -2.4% |
| 97 | VVV | VALVOLINE INC | Energy | 821,239.0 | $32.5M | 0.10% | -137K | -14.3% | $39.54 | -14.1% |
| 98 | IDA | IDACORP INC | Utilities | 213,462.0 | $32.3M | 0.10% | -9K | -4.1% | $151.30 | -9.3% |
| 99 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,047,774.0 | $29.7M | 0.09% | -277K | -20.9% | $28.38 | -7.9% |
| 100 | AIN | ALBANY INTL CORP | Consumer Cyclical | 396,468.0 | $29.5M | 0.09% | -106K | -21.0% | $74.50 | -20.7% |
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
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%