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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNTH | LANTHEUS HLDGS INC | Healthcare | 399,551.0 | $30.3M | 0.10% | -123K | -23.5% | $75.85 | +31.9% |
| 102 | DIOD | DIODES INC | Technology | 441,562.0 | $30.1M | 0.10% | -31K | -6.5% | $68.26 | +53.3% |
| 103 | PODD | INSULET CORP | Healthcare | 139,130.0 | $29.2M | 0.10% | -7K | -4.6% | $209.84 | -27.8% |
| 104 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 306,821.0 | $29.1M | 0.10% | -161K | -34.4% | $94.88 | +6.0% |
| 105 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,583,477.0 | $27.8M | 0.09% | -734K | -31.7% | $17.58 | +9.4% |
| 106 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,424,647.0 | $27.8M | 0.09% | -448K | -15.6% | $11.46 | +26.4% |
| 107 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,910,640.0 | $27.4M | 0.09% | -214K | -10.1% | $14.35 | -16.9% |
| 108 | — | ICICI BANK LIMITED | — | 1,041,180.0 | $27.0M | 0.09% | -565K | -35.2% | $25.92 | — |
| 109 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 574,030.0 | $26.8M | 0.09% | -283K | -33.0% | $46.73 | +0.5% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 29,051.0 | $26.7M | 0.09% | -3K | -9.3% | $919.77 | +24.9% |
| 111 | KLIC | KULICKE & SOFFA INDS INC | Technology | 398,036.0 | $26.2M | 0.09% | -234K | -37.0% | $65.72 | +56.0% |
| 112 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,494,201.0 | $25.9M | 0.09% | -1.2M | -43.6% | $17.36 | +55.0% |
| 113 | ITGR | INTEGER HLDGS CORP | Healthcare | 292,601.0 | $25.7M | 0.09% | -176K | -37.5% | $88.00 | +4.4% |
| 114 | JLL | JONES LANG LASALLE INC | Real Estate | 83,499.0 | $25.4M | 0.08% | -50K | -37.7% | $304.32 | -3.2% |
| 115 | BANR | BANNER CORP | Financial Services | 413,966.0 | $25.1M | 0.08% | -250K | -37.7% | $60.68 | +6.8% |
| 116 | — | ADTRAN HOLDINGS INC | — | 1,989,530.0 | $25.0M | 0.08% | -489K | -19.7% | $12.58 | — |
| 117 | KEX | KIRBY CORP | Industrials | 187,892.0 | $25.0M | 0.08% | -116K | -38.2% | $132.88 | +6.6% |
| 118 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 426,072.0 | $24.2M | 0.08% | -256K | -37.5% | $56.77 | -18.7% |
| 119 | ECVT | ECOVYST INC | Basic Materials | 1,864,621.0 | $24.0M | 0.08% | -864K | -31.7% | $12.86 | +0.3% |
| 120 | MRCY | MERCURY SYS INC | Industrials | 327,288.0 | $23.9M | 0.08% | -657K | -66.8% | $72.91 | +52.2% |
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%