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 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 344,134.0 | $29.0M | 0.09% | -91K | -21.0% | $84.21 | -11.4% |
| 102 | AVT | AVNET INC | Technology | 324,846.0 | $28.9M | 0.09% | -232K | -41.7% | $88.82 | -0.2% |
| 103 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 292,525.0 | $28.4M | 0.09% | -78K | -21.0% | $97.01 | -5.7% |
| 104 | CSTM | CONSTELLIUM SE | Basic Materials | 882,306.0 | $28.1M | 0.09% | -36K | -3.9% | $31.87 | -15.2% |
| 105 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 82,717.0 | $28.0M | 0.08% | -4K | -4.1% | $338.15 | +1.0% |
| 106 | FRME | FIRST MERCHANTS CORP | Financial Services | 622,443.0 | $27.2M | 0.08% | -167K | -21.2% | $43.69 | -3.8% |
| 107 | GPOR | GULFPORT ENERGY CORP | Energy | 156,661.0 | $26.6M | 0.08% | -42K | -21.2% | $169.70 | +2.2% |
| 108 | — | LXP INDUSTRIAL TRUST | — | 492,480.0 | $26.5M | 0.08% | -131K | -21.1% | $53.88 | — |
| 109 | LLY | ELI LILLY & CO | Healthcare | 22,057.0 | $26.5M | 0.08% | -7K | -24.1% | $1199.43 | +4.6% |
| 110 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 625,742.0 | $26.3M | 0.08% | -168K | -21.2% | $42.10 | +9.5% |
| 111 | CATY | CATHAY GEN BANCORP | Financial Services | 420,258.0 | $26.1M | 0.08% | -113K | -21.2% | $61.99 | +0.5% |
| 112 | CWST | CASELLA WASTE SYS INC | Industrials | 268,340.0 | $26.0M | 0.08% | -989K | -78.7% | $96.97 | -5.1% |
| 113 | LNTH | LANTHEUS HLDGS INC | Healthcare | 232,597.0 | $25.8M | 0.08% | -167K | -41.8% | $110.94 | -9.9% |
| 114 | KLIC | KULICKE & SOFFA INDS INC | Technology | 192,709.0 | $25.8M | 0.08% | -205K | -51.6% | $133.76 | -35.9% |
| 115 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,744,206.0 | $25.8M | 0.08% | -460K | -20.9% | $14.77 | +23.4% |
| 116 | TREX | TREX INC | Industrials | 511,527.0 | $25.6M | 0.08% | -136K | -21.0% | $50.04 | -6.4% |
| 117 | WLY | WILEY JOHN & SONS INC | Communication Services | 527,226.0 | $25.6M | 0.08% | -295K | -35.9% | $48.51 | +6.3% |
| 118 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,249,192.0 | $25.5M | 0.08% | -334K | -21.1% | $20.43 | -8.8% |
| 119 | MATX | MATSON INC | Industrials | 132,082.0 | $25.4M | 0.08% | -35K | -21.0% | $192.23 | +15.9% |
| 120 | ICUI | ICU MED INC | Healthcare | 172,181.0 | $25.2M | 0.08% | -46K | -21.0% | $146.60 | +24.7% |
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%