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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 370,369.0 | $23.1M | 0.08% | -226K | -37.9% | $62.42 | -1.5% |
| 122 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 86,263.0 | $22.9M | 0.08% | -52K | -37.5% | $265.32 | +18.5% |
| 123 | HR | HEALTHCARE RLTY TR | Real Estate | 1,315,096.0 | $22.3M | 0.07% | -819K | -38.4% | $16.99 | +15.1% |
| 124 | EWBC | EAST WEST BANCORP INC | Financial Services | 207,901.0 | $22.2M | 0.07% | -123K | -37.2% | $106.76 | +18.3% |
| 125 | BDC | BELDEN INC | Technology | 190,528.0 | $21.9M | 0.07% | -25K | -11.4% | $114.83 | -5.8% |
| 126 | — | JBT MAREL CORPORATION | — | 168,115.0 | $21.5M | 0.07% | -102K | -37.7% | $127.87 | — |
| 127 | SLVM | SYLVAMO CORP | Basic Materials | 498,331.0 | $21.0M | 0.07% | -203K | -29.0% | $42.24 | -8.4% |
| 128 | AGX | ARGAN INC | Industrials | 38,555.0 | $21.0M | 0.07% | -25K | -39.1% | $544.65 | +13.8% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 130,453.0 | $20.9M | 0.07% | -6K | -4.7% | $160.32 | +66.1% |
| 130 | BRC | BRADY CORP | Industrials | 254,182.0 | $20.6M | 0.07% | -98K | -27.9% | $81.24 | -7.3% |
| 131 | ULS | UL SOLUTIONS INC | Industrials | 234,392.0 | $20.1M | 0.07% | -142K | -37.7% | $85.71 | +13.2% |
| 132 | INTR | INTER & CO INC | Financial Services | 2,515,463.0 | $20.0M | 0.07% | -3.1M | -55.0% | $7.96 | -30.0% |
| 133 | REXR | REXFORD INDL RLTY INC | Real Estate | 580,797.0 | $19.0M | 0.06% | -354K | -37.9% | $32.73 | +3.8% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 26,579.0 | $18.7M | 0.06% | -113K | -81.0% | $702.76 | +27.4% |
| 135 | — | BOYD GROUP SERVICES INC | — | 135,248.0 | $17.3M | 0.06% | -7K | -4.7% | $127.69 | — |
| 136 | IAG | IAMGOLD CORP | Basic Materials | 905,946.0 | $17.0M | 0.06% | -316K | -25.8% | $18.82 | -17.1% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 79,447.0 | $17.0M | 0.06% | -31K | -28.2% | $213.66 | +51.9% |
| 138 | DY | DYCOM INDS INC | Industrials | 49,293.0 | $16.7M | 0.06% | -30K | -37.6% | $338.82 | +35.4% |
| 139 | ADC | AGREE RLTY CORP | Real Estate | 218,993.0 | $16.5M | 0.06% | -134K | -37.9% | $75.38 | -2.8% |
| 140 | AR | ANTERO RESOURCES CORP | Energy | 384,775.0 | $16.3M | 0.05% | -242K | -38.6% | $42.44 | -16.3% |
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
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%