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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGNY | PROGYNY INC | Healthcare | 582,952.0 | $16.8M | 0.05% | -157K | -21.2% | $28.83 | -11.0% |
| 162 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,464,572.0 | $16.8M | 0.05% | -391K | -21.1% | $11.45 | -1.4% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32,172.0 | $16.0M | 0.05% | -7K | -18.6% | $496.73 | +10.3% |
| 164 | OC | OWENS CORNING NEW | Industrials | 100,127.0 | $15.9M | 0.05% | -4K | -4.2% | $158.96 | -6.9% |
| 165 | ADC | AGREE RLTY CORP | Real Estate | 209,954.0 | $15.9M | 0.05% | -9K | -4.1% | $75.74 | -2.5% |
| 166 | HURN | HURON CONSULTING GROUP INC | Industrials | 170,358.0 | $15.4M | 0.05% | -46K | -21.2% | $90.16 | +79.3% |
| 167 | — | ADTRAN HOLDINGS INC | — | 1,099,019.0 | $15.3M | 0.05% | -891K | -44.8% | $13.90 | — |
| 168 | UMBF | UMB FINL CORP | Financial Services | 105,762.0 | $15.1M | 0.04% | -28K | -20.8% | $142.76 | +1.7% |
| 169 | — | ACADIAN ASSET MANAGEMENT INC | — | 207,796.0 | $14.9M | 0.04% | -56K | -21.2% | $71.52 | — |
| 170 | IWO | ISHARES TR | — | 37,120.0 | $14.6M | 0.04% | -1K | -2.8% | $393.96 | -1.7% |
| 171 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 541,392.0 | $14.5M | 0.04% | -145K | -21.2% | $26.86 | +6.4% |
| 172 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 189,039.0 | $13.8M | 0.04% | -50K | -20.9% | $72.98 | +7.9% |
| 173 | HUM | HUMANA INC | Healthcare | 34,161.0 | $13.6M | 0.04% | -416.0 | -1.2% | $397.22 | -4.6% |
| 174 | YETI | YETI HLDGS INC | Consumer Cyclical | 272,176.0 | $13.5M | 0.04% | -95K | -25.9% | $49.56 | -11.7% |
| 175 | AUGO | AURA MINERALS INC | Basic Materials | 209,791.0 | $13.2M | 0.04% | -218K | -51.0% | $62.95 | +38.6% |
| 176 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 822,464.0 | $12.9M | 0.04% | -1.6M | -66.1% | $15.72 | -3.0% |
| 177 | CLS | CELESTICA INC | Technology | 34,892.0 | $12.7M | 0.04% | -4K | -9.9% | $364.80 | -18.7% |
| 178 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,282,352.0 | $12.3M | 0.04% | -613K | -21.2% | $5.41 | -10.9% |
| 179 | TITN | TITAN MACHY INC | Industrials | 582,257.0 | $12.3M | 0.04% | -155K | -21.0% | $21.12 | -4.5% |
| 180 | DXCM | DEXCOM INC | Healthcare | 173,453.0 | $11.7M | 0.04% | -22K | -11.2% | $67.35 | +37.1% |
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%