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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 370,369.0 | $23.1M | 0.08% | -226K | -37.9% | $62.42 | -1.5% |
| 242 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 86,263.0 | $22.9M | 0.08% | -52K | -37.5% | $265.32 | +18.5% |
| 243 | CSTM | CONSTELLIUM SE | Basic Materials | 918,090.0 | $22.6M | 0.07% | NEW | — | $24.58 | +39.1% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 51,961.0 | $22.5M | 0.07% | +31K | +153.1% | $433.97 | -6.3% |
| 245 | HR | HEALTHCARE RLTY TR | Real Estate | 1,315,096.0 | $22.3M | 0.07% | -819K | -38.4% | $16.99 | +15.1% |
| 246 | EWBC | EAST WEST BANCORP INC | Financial Services | 207,901.0 | $22.2M | 0.07% | -123K | -37.2% | $106.76 | +18.3% |
| 247 | FBNC | FIRST BANCORP N C | Financial Services | 392,412.0 | $22.1M | 0.07% | +13K | +3.5% | $56.35 | +4.5% |
| 248 | BDC | BELDEN INC | Technology | 190,528.0 | $21.9M | 0.07% | -25K | -11.4% | $114.83 | -5.8% |
| 249 | — | JBT MAREL CORPORATION | — | 168,115.0 | $21.5M | 0.07% | -102K | -37.7% | $127.87 | — |
| 250 | SLVM | SYLVAMO CORP | Basic Materials | 498,331.0 | $21.0M | 0.07% | -203K | -29.0% | $42.24 | -8.4% |
| 251 | AGX | ARGAN INC | Industrials | 38,555.0 | $21.0M | 0.07% | -25K | -39.1% | $544.65 | +13.8% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 130,453.0 | $20.9M | 0.07% | -6K | -4.7% | $160.32 | +66.1% |
| 253 | MMS | MAXIMUS INC | Industrials | 324,170.0 | $20.8M | 0.07% | +11K | +3.4% | $64.10 | -6.9% |
| 254 | BRC | BRADY CORP | Industrials | 254,182.0 | $20.6M | 0.07% | -98K | -27.9% | $81.24 | -7.3% |
| 255 | ULS | UL SOLUTIONS INC | Industrials | 234,392.0 | $20.1M | 0.07% | -142K | -37.7% | $85.71 | +13.2% |
| 256 | INTR | INTER & CO INC | Financial Services | 2,515,463.0 | $20.0M | 0.07% | -3.1M | -55.0% | $7.96 | -30.0% |
| 257 | NTST | NETSTREIT CORP | Real Estate | 1,061,598.0 | $20.0M | 0.07% | +33K | +3.2% | $18.83 | +6.1% |
| 258 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,170,131.0 | $19.7M | 0.07% | +185K | +18.8% | $16.86 | +11.7% |
| 259 | AEHR | AEHR TEST SYS | Technology | 513,293.0 | $19.0M | 0.06% | +18K | +3.5% | $37.08 | +157.8% |
| 260 | REXR | REXFORD INDL RLTY INC | Real Estate | 580,797.0 | $19.0M | 0.06% | -354K | -37.9% | $32.73 | +3.8% |
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%