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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HWKN | HAWKINS INC | Basic Materials | 165,269.0 | $25.4M | 0.08% | +31K | +22.9% | $153.60 | +1.7% |
| 222 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,594,426.0 | $25.4M | 0.08% | +77K | +5.1% | $15.92 | +36.7% |
| 223 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 327,276.0 | $25.2M | 0.08% | +11K | +3.3% | $76.90 | +4.2% |
| 224 | BANR | BANNER CORP | Financial Services | 413,966.0 | $25.1M | 0.08% | -250K | -37.7% | $60.68 | +6.8% |
| 225 | — | ADTRAN HOLDINGS INC | — | 1,989,530.0 | $25.0M | 0.08% | -489K | -19.7% | $12.58 | — |
| 226 | KEX | KIRBY CORP | Industrials | 187,892.0 | $25.0M | 0.08% | -116K | -38.2% | $132.88 | +6.6% |
| 227 | GHM | GRAHAM CORP | Industrials | 314,301.0 | $24.8M | 0.08% | +16K | +5.5% | $78.92 | +20.8% |
| 228 | CARG | CARGURUS INC | Consumer Cyclical | 724,299.0 | $24.7M | 0.08% | +157K | +27.7% | $34.05 | -19.2% |
| 229 | MDA | MDA SPACE LTD | Technology | 963,494.0 | $24.4M | 0.08% | NEW | — | $25.34 | +53.2% |
| 230 | — | RYANAIR HOLDINGS PLC | — | 420,246.0 | $24.3M | 0.08% | +369K | +726.1% | $57.80 | — |
| 231 | MGRC | MCGRATH RENTCORP | Industrials | 219,784.0 | $24.2M | 0.08% | NEW | — | $110.28 | -0.9% |
| 232 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 426,072.0 | $24.2M | 0.08% | -256K | -37.5% | $56.77 | -18.7% |
| 233 | CTRI | CENTURI HOLDINGS INC | Utilities | 827,449.0 | $24.2M | 0.08% | +26K | +3.3% | $29.21 | +2.7% |
| 234 | ECVT | ECOVYST INC | Basic Materials | 1,864,621.0 | $24.0M | 0.08% | -864K | -31.7% | $12.86 | +0.3% |
| 235 | LZB | LA Z BOY INC | Consumer Cyclical | 744,481.0 | $23.9M | 0.08% | +25K | +3.5% | $32.14 | +12.7% |
| 236 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 722,897.0 | $23.9M | 0.08% | +74K | +11.5% | $33.07 | +13.8% |
| 237 | MRCY | MERCURY SYS INC | Industrials | 327,288.0 | $23.9M | 0.08% | -657K | -66.8% | $72.91 | +52.2% |
| 238 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 408,605.0 | $23.8M | 0.08% | +14K | +3.5% | $58.24 | +22.7% |
| 239 | TREX | TREX INC | Industrials | 647,178.0 | $23.6M | 0.08% | NEW | — | $36.42 | +15.5% |
| 240 | IFS | INTERCORP FINL SVCS INC | Financial Services | 465,726.0 | $23.4M | 0.08% | +19K | +4.2% | $50.20 | -6.1% |
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
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%