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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IFS | INTERCORP FINL SVCS INC | Financial Services | 446,887.0 | $18.9M | 0.05% | NEW | — | $42.36 | +37.6% |
| 282 | OC | OWENS CORNING NEW | Industrials | 167,613.0 | $18.8M | 0.05% | NEW | — | $111.91 | +34.6% |
| 283 | EMBC | EMBECTA CORP | Healthcare | 1,568,414.0 | $18.6M | 0.05% | NEW | — | $11.88 | -71.7% |
| 284 | PENG | PENGUIN SOLUTIONS INC | Technology | 935,088.0 | $18.3M | 0.05% | NEW | — | $19.56 | +251.8% |
| 285 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,801,381.0 | $18.3M | 0.05% | NEW | — | $6.52 | -15.5% |
| 286 | NTST | NETSTREIT CORP | Real Estate | 1,028,472.0 | $18.1M | 0.05% | NEW | — | $17.64 | +19.5% |
| 287 | UMH | UMH PPTYS INC | Real Estate | 1,133,066.0 | $18.0M | 0.05% | NEW | — | $15.91 | -4.0% |
| 288 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,735.0 | $18.0M | 0.05% | NEW | — | $453.36 | +9.6% |
| 289 | DSGX | DESCARTES SYS GROUP INC | Technology | 204,931.0 | $18.0M | 0.05% | NEW | — | $87.66 | -19.1% |
| 290 | MTDR | MATADOR RES CO | Energy | 416,308.0 | $17.7M | 0.05% | NEW | — | $42.44 | +15.6% |
| 291 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,637,966.0 | $17.3M | 0.05% | NEW | — | $6.54 | -17.1% |
| 292 | ADMA | ADMA BIOLOGICS INC | Healthcare | 890,861.0 | $16.2M | 0.04% | NEW | — | $18.24 | -52.8% |
| 293 | PAY | PAYMENTUS HOLDINGS INC | Technology | 510,498.0 | $16.1M | 0.04% | NEW | — | $31.59 | -19.6% |
| 294 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,797,874.0 | $16.1M | 0.04% | NEW | — | $8.94 | +24.9% |
| 295 | STEL | STELLAR BANCORP INC | Financial Services | 514,630.0 | $15.9M | 0.04% | NEW | — | $30.94 | +27.1% |
| 296 | OPLN | OPENLANE INC | Consumer Cyclical | 510,598.0 | $15.2M | 0.04% | NEW | — | $29.78 | +35.0% |
| 297 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 373,513.0 | $15.1M | 0.04% | NEW | — | $40.52 | -22.9% |
| 298 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 246,029.0 | $13.3M | 0.04% | NEW | — | $54.00 | +23.9% |
| 299 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 416,243.0 | $13.1M | 0.04% | NEW | — | $31.46 | -25.4% |
| 300 | QTRX | QUANTERIX CORP | Healthcare | 2,046,449.0 | $13.0M | 0.04% | NEW | — | $6.36 | -31.8% |
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
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%