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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMBF | UMB FINL CORP | Financial Services | 133,550.0 | $15.1M | 0.05% | -92K | -40.9% | $112.79 | +14.5% |
| 142 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 84,094.0 | $14.8M | 0.05% | -295K | -77.8% | $175.48 | +37.9% |
| 143 | OMF | ONEMAIN HLDGS INC | Financial Services | 271,107.0 | $14.5M | 0.05% | -169K | -38.3% | $53.49 | +1.1% |
| 144 | QTWO | Q2 HLDGS INC | Technology | 302,134.0 | $14.3M | 0.05% | -2.4M | -88.8% | $47.30 | -5.2% |
| 145 | GVA | GRANITE CONSTR INC | Industrials | 114,985.0 | $13.8M | 0.05% | -97K | -45.7% | $119.88 | +16.7% |
| 146 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,706,898.0 | $13.6M | 0.04% | -19.0M | -83.7% | $3.66 | -9.0% |
| 147 | YETI | YETI HLDGS INC | Consumer Cyclical | 367,401.0 | $13.4M | 0.04% | -92K | -20.1% | $36.59 | +30.3% |
| 148 | HAYW | HAYWARD HLDGS INC | Industrials | 994,229.0 | $13.3M | 0.04% | -828K | -45.4% | $13.38 | +5.5% |
| 149 | SANM | SANMINA CORP | Technology | 101,655.0 | $13.2M | 0.04% | -128K | -55.7% | $129.64 | +94.3% |
| 150 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 36,355.0 | $12.2M | 0.04% | -2K | -6.2% | $336.13 | -16.2% |
| 151 | CMC | COMMERCIAL METALS CO | Basic Materials | 198,164.0 | $12.2M | 0.04% | -319K | -61.6% | $61.43 | +19.7% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 34,940.0 | $11.9M | 0.04% | -224.0 | -0.6% | $341.79 | +44.0% |
| 153 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 291,669.0 | $11.3M | 0.04% | -375K | -56.2% | $38.80 | -5.5% |
| 154 | OC | OWENS CORNING NEW | Industrials | 104,472.0 | $11.3M | 0.04% | -63K | -37.7% | $108.22 | +10.1% |
| 155 | ARIS | ARIS MINING CORPORATION | Basic Materials | 601,642.0 | $11.2M | 0.04% | -115K | -16.0% | $18.57 | -16.5% |
| 156 | WAFD | WAFD INC | Financial Services | 352,838.0 | $11.1M | 0.04% | -644K | -64.6% | $31.40 | +13.9% |
| 157 | CLS | CELESTICA INC | Technology | 38,716.0 | $10.9M | 0.04% | -26K | -39.8% | $281.68 | +37.2% |
| 158 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 39,725.0 | $10.0M | 0.03% | -2K | -3.7% | $250.64 | +27.6% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 99,542.0 | $9.9M | 0.03% | -9K | -8.2% | $99.05 | +191.6% |
| 160 | ALK | ALASKA AIR GROUP INC | Industrials | 258,191.0 | $9.5M | 0.03% | -277K | -51.8% | $36.78 | +14.8% |
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%