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 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 169,885.0 | $17.8M | 0.05% | -116K | -40.6% | $104.67 | +13.6% |
| 262 | MSI | MOTOROLA SOLUTIONS INC | Technology | 42,766.0 | $17.8M | 0.05% | -9K | -17.7% | $415.29 | +15.7% |
| 263 | AVY | AVERY DENNISON CORP | Industrials | 109,164.0 | $17.7M | 0.05% | +25K | +29.2% | $162.35 | +13.2% |
| 264 | ADUS | ADDUS HOMECARE CORP | Healthcare | 176,206.0 | $17.7M | 0.05% | NEW | — | $100.47 | +20.2% |
| 265 | NTST | NETSTREIT CORP | Real Estate | 837,426.0 | $17.7M | 0.05% | -224K | -21.1% | $21.13 | -3.7% |
| 266 | MRVL | MARVELL TECHNOLOGY INC | Technology | 58,923.0 | $17.6M | 0.05% | -41K | -40.8% | $297.89 | -20.4% |
| 267 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 270,714.0 | $17.4M | 0.05% | -100K | -26.9% | $64.45 | +1.6% |
| 268 | ABM | ABM INDS INC | Industrials | 385,260.0 | $17.0M | 0.05% | -102K | -21.0% | $44.24 | +5.8% |
| 269 | CBT | CABOT CORP | Basic Materials | 185,077.0 | $16.8M | 0.05% | NEW | — | $90.82 | -6.2% |
| 270 | PGNY | PROGYNY INC | Healthcare | 582,952.0 | $16.8M | 0.05% | -157K | -21.2% | $28.83 | -11.0% |
| 271 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,464,572.0 | $16.8M | 0.05% | -391K | -21.1% | $11.45 | -1.4% |
| 272 | MU | MICRON TECHNOLOGY INC | Technology | 14,060.0 | $16.2M | 0.05% | NEW | — | $1154.29 | -16.2% |
| 273 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 709,484.0 | $16.0M | 0.05% | +285K | +67.2% | $22.58 | -4.0% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32,172.0 | $16.0M | 0.05% | -7K | -18.6% | $496.73 | +10.3% |
| 275 | OC | OWENS CORNING NEW | Industrials | 100,127.0 | $15.9M | 0.05% | -4K | -4.2% | $158.96 | -6.9% |
| 276 | ADC | AGREE RLTY CORP | Real Estate | 209,954.0 | $15.9M | 0.05% | -9K | -4.1% | $75.74 | -2.5% |
| 277 | HURN | HURON CONSULTING GROUP INC | Industrials | 170,358.0 | $15.4M | 0.05% | -46K | -21.2% | $90.16 | +79.3% |
| 278 | SKYW | SKYWEST INC | Industrials | 154,041.0 | $15.3M | 0.05% | +20K | +14.6% | $99.33 | +1.8% |
| 279 | — | ADTRAN HOLDINGS INC | — | 1,099,019.0 | $15.3M | 0.05% | -891K | -44.8% | $13.90 | — |
| 280 | XPEL | XPEL INC | Consumer Cyclical | 307,175.0 | $15.2M | 0.05% | NEW | — | $49.60 | +3.5% |
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%