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 | ABM | ABM INDS INC | Industrials | 487,701.0 | $18.8M | 0.06% | +17K | +3.5% | $38.52 | +10.2% |
| 262 | LITE | LUMENTUM HLDGS INC | Technology | 26,579.0 | $18.7M | 0.06% | -113K | -81.0% | $702.76 | +27.4% |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,547.0 | $17.7M | 0.06% | — | — | $446.54 | -0.8% |
| 264 | — | BOYD GROUP SERVICES INC | — | 135,248.0 | $17.3M | 0.06% | -7K | -4.7% | $127.69 | — |
| 265 | IAG | IAMGOLD CORP | Basic Materials | 905,946.0 | $17.0M | 0.06% | -316K | -25.8% | $18.82 | -17.1% |
| 266 | PENG | PENGUIN SOLUTIONS INC | Technology | 966,164.0 | $17.0M | 0.06% | +31K | +3.3% | $17.60 | +267.2% |
| 267 | LRCX | LAM RESEARCH CORP | Technology | 79,447.0 | $17.0M | 0.06% | -31K | -28.2% | $213.66 | +51.9% |
| 268 | UMH | UMH PPTYS INC | Real Estate | 1,169,982.0 | $16.9M | 0.06% | +37K | +3.3% | $14.43 | +4.8% |
| 269 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,855,709.0 | $16.7M | 0.06% | +58K | +3.2% | $9.01 | +27.9% |
| 270 | DY | DYCOM INDS INC | Industrials | 49,293.0 | $16.7M | 0.06% | -30K | -37.6% | $338.82 | +35.4% |
| 271 | ADC | AGREE RLTY CORP | Real Estate | 218,993.0 | $16.5M | 0.06% | -134K | -37.9% | $75.38 | -2.8% |
| 272 | AR | ANTERO RESOURCES CORP | Energy | 384,775.0 | $16.3M | 0.05% | -242K | -38.6% | $42.44 | -16.3% |
| 273 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 238,823.0 | $15.8M | 0.05% | +7K | +3.2% | $66.11 | +1.8% |
| 274 | WING | WINGSTOP INC | Consumer Cyclical | 98,480.0 | $15.3M | 0.05% | NEW | — | $154.97 | -7.4% |
| 275 | VERX | VERTEX INC | Technology | 1,279,170.0 | $15.2M | 0.05% | +64K | +5.3% | $11.89 | +8.6% |
| 276 | UMBF | UMB FINL CORP | Financial Services | 133,550.0 | $15.1M | 0.05% | -92K | -40.9% | $112.79 | +14.5% |
| 277 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,894,917.0 | $15.1M | 0.05% | +94K | +3.3% | $5.20 | +2.9% |
| 278 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 84,094.0 | $14.8M | 0.05% | -295K | -77.8% | $175.48 | +37.9% |
| 279 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 686,763.0 | $14.7M | 0.05% | +23K | +3.5% | $21.34 | -5.0% |
| 280 | AVY | AVERY DENNISON CORP | Industrials | 84,465.0 | $14.6M | 0.05% | NEW | — | $172.68 | -11.4% |
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%