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 | EWBC | EAST WEST BANCORP INC | Financial Services | 191,615.0 | $24.7M | 0.07% | -16K | -7.8% | $129.09 | +0.7% |
| 122 | PBF | PBF ENERGY INC | Energy | 542,006.0 | $24.7M | 0.07% | -145K | -21.1% | $45.52 | +61.5% |
| 123 | MTDR | MATADOR RES CO | Energy | 492,596.0 | $24.5M | 0.07% | -130K | -20.9% | $49.78 | +17.3% |
| 124 | AGX | ARGAN INC | Industrials | 30,642.0 | $24.5M | 0.07% | -8K | -20.5% | $798.55 | -37.2% |
| 125 | BANR | BANNER CORP | Financial Services | 363,197.0 | $24.1M | 0.07% | -51K | -12.3% | $66.44 | +7.1% |
| 126 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 982,742.0 | $24.1M | 0.07% | -260K | -20.9% | $24.55 | +2.8% |
| 127 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 336,472.0 | $24.1M | 0.07% | -90K | -21.1% | $71.62 | -3.0% |
| 128 | DY | DYCOM INDS INC | Industrials | 47,269.0 | $23.9M | 0.07% | -2K | -4.1% | $505.59 | -22.3% |
| 129 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 569,233.0 | $23.2M | 0.07% | -154K | -21.3% | $40.84 | +0.3% |
| 130 | NWN | NORTHWEST NAT HLDG CO | Utilities | 469,008.0 | $23.0M | 0.07% | -125K | -21.1% | $49.06 | +0.7% |
| 131 | ABCB | AMERIS BANCORP | Financial Services | 253,806.0 | $22.9M | 0.07% | -121K | -32.3% | $90.26 | -4.5% |
| 132 | ULS | UL SOLUTIONS INC | Industrials | 224,742.0 | $22.9M | 0.07% | -10K | -4.1% | $101.86 | -26.3% |
| 133 | MGRC | MCGRATH RENTCORP | Industrials | 188,656.0 | $22.8M | 0.07% | -31K | -14.2% | $121.03 | -3.6% |
| 134 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 317,329.0 | $22.8M | 0.07% | -91K | -22.3% | $71.74 | +1.0% |
| 135 | ESNT | ESSENT GROUP LTD | Financial Services | 351,848.0 | $22.6M | 0.07% | -93K | -20.9% | $64.28 | +5.9% |
| 136 | TGLS | TECNOGLASS INC | Basic Materials | 480,871.0 | $22.5M | 0.07% | -692K | -59.0% | $46.81 | -12.3% |
| 137 | JLL | JONES LANG LASALLE INC | Real Estate | 71,852.0 | $22.3M | 0.07% | -12K | -13.9% | $309.95 | +25.0% |
| 138 | IFS | INTERCORP FINL SVCS INC | Financial Services | 383,724.0 | $21.9M | 0.07% | -82K | -17.6% | $56.96 | -3.6% |
| 139 | SR | SPIRE INC | Utilities | 276,218.0 | $21.6M | 0.07% | -74K | -21.1% | $78.09 | +3.6% |
| 140 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 258,173.0 | $21.4M | 0.06% | -69K | -21.1% | $82.78 | -9.0% |
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%