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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,583,477.0 | $27.8M | 0.09% | -734K | -31.7% | $17.58 | +9.4% |
| 202 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,424,647.0 | $27.8M | 0.09% | -448K | -15.6% | $11.46 | +26.4% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 84,631.0 | $27.7M | 0.09% | NEW | — | $327.07 | +19.7% |
| 204 | HURN | HURON CONSULTING GROUP INC | Industrials | 216,313.0 | $27.6M | 0.09% | +22K | +11.3% | $127.49 | -14.0% |
| 205 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,910,640.0 | $27.4M | 0.09% | -214K | -10.1% | $14.35 | -16.9% |
| 206 | MATX | MATSON INC | Industrials | 167,129.0 | $27.4M | 0.09% | +6K | +3.5% | $163.94 | +17.3% |
| 207 | — | ICICI BANK LIMITED | — | 1,041,180.0 | $27.0M | 0.09% | -565K | -35.2% | $25.92 | — |
| 208 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 794,137.0 | $26.9M | 0.09% | +137K | +20.9% | $33.92 | +33.6% |
| 209 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 574,030.0 | $26.8M | 0.09% | -283K | -33.0% | $46.73 | +0.5% |
| 210 | LLY | ELI LILLY & CO | Healthcare | 29,051.0 | $26.7M | 0.09% | -3K | -9.3% | $919.77 | +24.9% |
| 211 | CATY | CATHAY GEN BANCORP | Financial Services | 533,448.0 | $26.6M | 0.09% | NEW | — | $49.86 | +17.1% |
| 212 | IIIV | I3 VERTICALS INC | Technology | 1,176,960.0 | $26.3M | 0.09% | +791K | +204.6% | $22.36 | -11.6% |
| 213 | PI | IMPINJ INC | Technology | 256,211.0 | $26.3M | 0.09% | +44K | +20.9% | $102.70 | +25.9% |
| 214 | AIN | ALBANY INTL CORP | Consumer Cyclical | 502,015.0 | $26.2M | 0.09% | +18K | +3.7% | $52.21 | +32.4% |
| 215 | KLIC | KULICKE & SOFFA INDS INC | Technology | 398,036.0 | $26.2M | 0.09% | -234K | -37.0% | $65.72 | +56.0% |
| 216 | ESNT | ESSENT GROUP LTD | Financial Services | 444,909.0 | $26.0M | 0.09% | +14K | +3.4% | $58.44 | -2.8% |
| 217 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,494,201.0 | $25.9M | 0.09% | -1.2M | -43.6% | $17.36 | +55.0% |
| 218 | ITGR | INTEGER HLDGS CORP | Healthcare | 292,601.0 | $25.7M | 0.09% | -176K | -37.5% | $88.00 | +4.4% |
| 219 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 545,484.0 | $25.7M | 0.09% | +27K | +5.1% | $47.14 | -21.9% |
| 220 | JLL | JONES LANG LASALLE INC | Real Estate | 83,499.0 | $25.4M | 0.08% | -50K | -37.7% | $304.32 | -3.2% |
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%