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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVX | INNOVEX INTERNATIONAL INC | Energy | 585,375.0 | $12.8M | 0.04% | NEW | — | $21.87 | +11.0% |
| 302 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,254.0 | $12.6M | 0.04% | NEW | — | $306.23 | +153.6% |
| 303 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 38,754.0 | $12.5M | 0.04% | NEW | — | $323.40 | -4.5% |
| 304 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 231,342.0 | $12.5M | 0.04% | NEW | — | $53.94 | +33.4% |
| 305 | HDB | HDFC BANK LTD | Financial Services | 338,403.0 | $12.4M | 0.03% | NEW | — | $36.54 | -30.1% |
| 306 | — | ACADIAN ASSET MANAGEMENT INC | — | 255,086.0 | $12.0M | 0.03% | NEW | — | $47.00 | — |
| 307 | ARIS | ARIS MNG CORP | Basic Materials | 716,467.0 | $11.6M | 0.03% | NEW | — | $16.23 | -9.9% |
| 308 | DXCM | DEXCOM INC | Healthcare | 171,573.0 | $11.4M | 0.03% | NEW | — | $66.37 | +3.8% |
| 309 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 41,242.0 | $11.3M | 0.03% | NEW | — | $275.14 | +30.5% |
| 310 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 663,455.0 | $11.3M | 0.03% | NEW | — | $17.05 | +61.3% |
| 311 | HUM | HUMANA INC | Healthcare | 43,877.0 | $11.2M | 0.03% | NEW | — | $256.13 | +59.8% |
| 312 | — | TOTALENERGIES SE | — | 164,875.0 | $10.8M | 0.03% | NEW | — | $65.22 | — |
| 313 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 361,982.0 | $10.6M | 0.03% | NEW | — | $29.19 | +32.8% |
| 314 | TITN | TITAN MACHY INC | Industrials | 695,104.0 | $10.5M | 0.03% | NEW | — | $15.04 | +33.6% |
| 315 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 255,330.0 | $10.1M | 0.03% | NEW | — | $39.40 | -16.6% |
| 316 | AEHR | AEHR TEST SYS | Technology | 495,672.0 | $10.0M | 0.03% | NEW | — | $20.19 | +318.2% |
| 317 | XP | XP INC | Financial Services | 596,760.0 | $9.8M | 0.03% | NEW | — | $16.37 | -0.7% |
| 318 | IIIV | I3 VERTICALS INC | Technology | 386,385.0 | $9.7M | 0.03% | NEW | — | $25.19 | -12.8% |
| 319 | MRVL | MARVELL TECHNOLOGY INC | Technology | 108,429.0 | $9.2M | 0.03% | NEW | — | $84.98 | +220.1% |
| 320 | AMAT | APPLIED MATLS INC | Technology | 35,164.0 | $9.0M | 0.03% | NEW | — | $256.99 | +153.3% |
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%