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 | RMBS | RAMBUS INC DEL | Technology | 200,116.0 | $26.6M | 0.08% | NEW | — | $132.74 | -31.3% |
| 202 | — | LXP INDUSTRIAL TRUST | — | 492,480.0 | $26.5M | 0.08% | -131K | -21.1% | $53.88 | — |
| 203 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 631,933.0 | $26.5M | 0.08% | +86K | +15.8% | $41.95 | +15.0% |
| 204 | LLY | ELI LILLY & CO | Healthcare | 22,057.0 | $26.5M | 0.08% | -7K | -24.1% | $1199.43 | +4.6% |
| 205 | — | STANDARDAERO INC | — | 884,307.0 | $26.4M | 0.08% | NEW | — | $29.91 | — |
| 206 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 625,742.0 | $26.3M | 0.08% | -168K | -21.2% | $42.10 | +9.5% |
| 207 | CATY | CATHAY GEN BANCORP | Financial Services | 420,258.0 | $26.1M | 0.08% | -113K | -21.2% | $61.99 | +0.5% |
| 208 | CWST | CASELLA WASTE SYS INC | Industrials | 268,340.0 | $26.0M | 0.08% | -989K | -78.7% | $96.97 | -5.1% |
| 209 | LNTH | LANTHEUS HLDGS INC | Healthcare | 232,597.0 | $25.8M | 0.08% | -167K | -41.8% | $110.94 | -9.9% |
| 210 | KLIC | KULICKE & SOFFA INDS INC | Technology | 192,709.0 | $25.8M | 0.08% | -205K | -51.6% | $133.76 | -35.9% |
| 211 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,744,206.0 | $25.8M | 0.08% | -460K | -20.9% | $14.77 | +23.4% |
| 212 | TREX | TREX INC | Industrials | 511,527.0 | $25.6M | 0.08% | -136K | -21.0% | $50.04 | -6.4% |
| 213 | WLY | WILEY JOHN & SONS INC | Communication Services | 527,226.0 | $25.6M | 0.08% | -295K | -35.9% | $48.51 | +6.3% |
| 214 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,249,192.0 | $25.5M | 0.08% | -334K | -21.1% | $20.43 | -8.8% |
| 215 | MATX | MATSON INC | Industrials | 132,082.0 | $25.4M | 0.08% | -35K | -21.0% | $192.23 | +15.9% |
| 216 | ICUI | ICU MED INC | Healthcare | 172,181.0 | $25.2M | 0.08% | -46K | -21.0% | $146.60 | +24.7% |
| 217 | HAE | HAEMONETICS CORP MASS | Healthcare | 332,075.0 | $24.9M | 0.07% | NEW | — | $75.00 | +45.1% |
| 218 | EWBC | EAST WEST BANCORP INC | Financial Services | 191,615.0 | $24.7M | 0.07% | -16K | -7.8% | $129.09 | +0.7% |
| 219 | PBF | PBF ENERGY INC | Energy | 542,006.0 | $24.7M | 0.07% | -145K | -21.1% | $45.52 | +61.5% |
| 220 | MTDR | MATADOR RES CO | Energy | 492,596.0 | $24.5M | 0.07% | -130K | -20.9% | $49.78 | +17.3% |
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%