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 | AGX | ARGAN INC | Industrials | 30,642.0 | $24.5M | 0.07% | -8K | -20.5% | $798.55 | -37.2% |
| 222 | VERX | VERTEX INC | Technology | 2,128,372.0 | $24.4M | 0.07% | +849K | +66.4% | $11.48 | +17.3% |
| 223 | BANR | BANNER CORP | Financial Services | 363,197.0 | $24.1M | 0.07% | -51K | -12.3% | $66.44 | +7.1% |
| 224 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 982,742.0 | $24.1M | 0.07% | -260K | -20.9% | $24.55 | +2.8% |
| 225 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 336,472.0 | $24.1M | 0.07% | -90K | -21.1% | $71.62 | -3.0% |
| 226 | DY | DYCOM INDS INC | Industrials | 47,269.0 | $23.9M | 0.07% | -2K | -4.1% | $505.59 | -22.3% |
| 227 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 569,233.0 | $23.2M | 0.07% | -154K | -21.3% | $40.84 | +0.3% |
| 228 | EEFT | EURONET WORLDWIDE INC | Technology | 315,386.0 | $23.1M | 0.07% | NEW | — | $73.19 | -4.3% |
| 229 | CTRE | CARETRUST REIT INC | Real Estate | 570,637.0 | $23.0M | 0.07% | NEW | — | $40.35 | -1.9% |
| 230 | SLVM | SYLVAMO CORP | Basic Materials | 609,086.0 | $23.0M | 0.07% | +111K | +22.2% | $37.80 | -2.7% |
| 231 | NWN | NORTHWEST NAT HLDG CO | Utilities | 469,008.0 | $23.0M | 0.07% | -125K | -21.1% | $49.06 | +0.7% |
| 232 | ABCB | AMERIS BANCORP | Financial Services | 253,806.0 | $22.9M | 0.07% | -121K | -32.3% | $90.26 | -4.5% |
| 233 | ULS | UL SOLUTIONS INC | Industrials | 224,742.0 | $22.9M | 0.07% | -10K | -4.1% | $101.86 | -26.3% |
| 234 | MGRC | MCGRATH RENTCORP | Industrials | 188,656.0 | $22.8M | 0.07% | -31K | -14.2% | $121.03 | -3.6% |
| 235 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 317,329.0 | $22.8M | 0.07% | -91K | -22.3% | $71.74 | +1.0% |
| 236 | ESNT | ESSENT GROUP LTD | Financial Services | 351,848.0 | $22.6M | 0.07% | -93K | -20.9% | $64.28 | +5.9% |
| 237 | TGLS | TECNOGLASS INC | Basic Materials | 480,871.0 | $22.5M | 0.07% | -692K | -59.0% | $46.81 | -12.3% |
| 238 | JLL | JONES LANG LASALLE INC | Real Estate | 71,852.0 | $22.3M | 0.07% | -12K | -13.9% | $309.95 | +25.0% |
| 239 | IFS | INTERCORP FINL SVCS INC | Financial Services | 383,724.0 | $21.9M | 0.07% | -82K | -17.6% | $56.96 | -3.6% |
| 240 | GVA | GRANITE CONSTR INC | Industrials | 136,935.0 | $21.6M | 0.07% | +22K | +19.1% | $158.08 | -21.7% |
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%