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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDA | IDACORP INC | Utilities | 222,487.0 | $31.8M | 0.10% | -354K | -61.4% | $142.97 | -3.4% |
| 182 | SR | SPIRE INC | Utilities | 350,033.0 | $31.7M | 0.10% | +11K | +3.2% | $90.54 | -11.2% |
| 183 | NWN | NORTHWEST NAT HLDG CO | Utilities | 594,204.0 | $31.6M | 0.10% | +19K | +3.3% | $53.22 | -8.1% |
| 184 | WLY | WILEY JOHN & SONS INC | Communication Services | 821,987.0 | $31.3M | 0.10% | +27K | +3.4% | $38.10 | +15.9% |
| 185 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 335,669.0 | $31.0M | 0.10% | — | — | $92.38 | +1.3% |
| 186 | FRME | FIRST MERCHANTS CORP | Financial Services | 789,882.0 | $30.6M | 0.10% | +26K | +3.4% | $38.73 | +3.3% |
| 187 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,212,623.0 | $30.6M | 0.10% | -3.7M | -33.8% | $4.24 | +33.3% |
| 188 | LNTH | LANTHEUS HLDGS INC | Healthcare | 399,551.0 | $30.3M | 0.10% | -123K | -23.5% | $75.85 | +31.9% |
| 189 | DIOD | DIODES INC | Technology | 441,562.0 | $30.1M | 0.10% | -31K | -6.5% | $68.26 | +53.3% |
| 190 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,559,949.0 | $30.0M | 0.10% | +76K | +5.1% | $19.23 | -18.4% |
| 191 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,243,103.0 | $29.4M | 0.10% | +187K | +17.7% | $23.65 | +3.6% |
| 192 | ABCB | AMERIS BANCORP | Financial Services | 374,709.0 | $29.2M | 0.10% | +13K | +3.5% | $77.99 | +9.4% |
| 193 | PODD | INSULET CORP | Healthcare | 139,130.0 | $29.2M | 0.10% | -7K | -4.6% | $209.84 | -27.8% |
| 194 | ESAB | ESAB CORPORATION | Industrials | 301,883.0 | $29.2M | 0.10% | +97K | +47.2% | $96.66 | -9.0% |
| 195 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 306,821.0 | $29.1M | 0.10% | -161K | -34.4% | $94.88 | +6.0% |
| 196 | — | LXP INDUSTRIAL TRUST | — | 623,925.0 | $28.9M | 0.10% | +20K | +3.3% | $46.26 | — |
| 197 | USPH | U S PHYSICAL THERAPY | Healthcare | 377,863.0 | $28.3M | 0.09% | +7K | +1.9% | $74.96 | -18.2% |
| 198 | ICUI | ICU MED INC | Healthcare | 217,903.0 | $28.1M | 0.09% | +7K | +3.4% | $129.15 | +6.4% |
| 199 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 426,480.0 | $28.1M | 0.09% | +13K | +3.2% | $65.94 | +5.9% |
| 200 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 370,419.0 | $27.9M | 0.09% | +13K | +3.6% | $75.39 | +16.6% |
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%