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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMT | WALMART INC | Consumer Defensive | 197,209.0 | $22.0M | 0.06% | NEW | — | $111.41 | +1.7% |
| 262 | CARG | CARGURUS INC | Consumer Cyclical | 567,314.0 | $21.8M | 0.06% | NEW | — | $38.35 | -8.4% |
| 263 | AR | ANTERO RESOURCES CORP | Energy | 626,420.0 | $21.6M | 0.06% | NEW | — | $34.46 | +1.3% |
| 264 | — | ADTRAN HOLDINGS INC | — | 2,478,621.0 | $21.5M | 0.06% | NEW | — | $8.69 | — |
| 265 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 279,374.0 | $21.1M | 0.06% | NEW | — | $75.56 | +11.4% |
| 266 | WINA | WINMARK CORP | Consumer Cyclical | 51,781.0 | $21.0M | 0.06% | NEW | — | $404.94 | +4.5% |
| 267 | VVV | VALVOLINE INC | Energy | 699,727.0 | $20.3M | 0.06% | NEW | — | $29.06 | +36.1% |
| 268 | YETI | YETI HLDGS INC | Consumer Cyclical | 459,820.0 | $20.3M | 0.06% | NEW | — | $44.17 | +12.2% |
| 269 | CTRI | CENTURI HOLDINGS INC | Utilities | 801,322.0 | $20.2M | 0.06% | NEW | — | $25.25 | +12.8% |
| 270 | IAG | IAMGOLD CORP | Basic Materials | 1,221,611.0 | $20.1M | 0.06% | NEW | — | $16.49 | -4.4% |
| 271 | MATX | MATSON INC | Industrials | 161,560.0 | $20.0M | 0.06% | NEW | — | $123.55 | +65.1% |
| 272 | ABM | ABM INDS INC | Industrials | 471,120.0 | $19.9M | 0.06% | NEW | — | $42.30 | +5.3% |
| 273 | AGX | ARGAN INC | Industrials | 63,361.0 | $19.9M | 0.06% | NEW | — | $313.32 | +144.0% |
| 274 | GEF | GREIF INC | Consumer Cyclical | 285,082.0 | $19.3M | 0.05% | NEW | — | $67.70 | +10.5% |
| 275 | FBNC | FIRST BANCORP N C | Financial Services | 379,138.0 | $19.3M | 0.05% | NEW | — | $50.79 | +28.7% |
| 276 | GHM | GRAHAM CORP | Industrials | 298,020.0 | $19.1M | 0.05% | NEW | — | $64.23 | +86.0% |
| 277 | ESE | ESCO TECHNOLOGIES INC | Technology | 97,783.0 | $19.1M | 0.05% | NEW | — | $195.39 | +74.0% |
| 278 | HWKN | HAWKINS INC | Basic Materials | 134,439.0 | $19.1M | 0.05% | NEW | — | $142.06 | -2.8% |
| 279 | CLS | CELESTICA INC | Technology | 64,285.0 | $19.0M | 0.05% | NEW | — | $295.61 | +22.3% |
| 280 | LRCX | LAM RESEARCH CORP | Technology | 110,668.0 | $18.9M | 0.05% | NEW | — | $171.18 | +128.6% |
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
39.2%
Healthcare
12.0%
Consumer Cyclical
11.0%
Industrials
10.7%
Financial Services
10.4%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%