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 | CMC | COMMERCIAL METALS CO | Basic Materials | 198,164.0 | $12.2M | 0.04% | -319K | -61.6% | $61.43 | +19.7% |
| 302 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 374,991.0 | $12.2M | 0.04% | +13K | +3.6% | $32.42 | +8.7% |
| 303 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 387,101.0 | $12.0M | 0.04% | +14K | +3.6% | $30.99 | -9.8% |
| 304 | IWO | ISHARES TR | — | 38,173.0 | $12.0M | 0.04% | +31K | +404.9% | $313.81 | +17.8% |
| 305 | AMAT | APPLIED MATLS INC | Technology | 34,940.0 | $11.9M | 0.04% | -224.0 | -0.6% | $341.79 | +44.0% |
| 306 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 479,041.0 | $11.9M | 0.04% | NEW | — | $24.76 | +26.3% |
| 307 | MHO | M/I HOMES INC | Consumer Cyclical | 95,098.0 | $11.6M | 0.04% | NEW | — | $122.45 | +10.7% |
| 308 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 291,669.0 | $11.3M | 0.04% | -375K | -56.2% | $38.80 | -5.5% |
| 309 | OC | OWENS CORNING NEW | Industrials | 104,472.0 | $11.3M | 0.04% | -63K | -37.7% | $108.22 | +10.1% |
| 310 | ARIS | ARIS MINING CORPORATION | Basic Materials | 601,642.0 | $11.2M | 0.04% | -115K | -16.0% | $18.57 | -16.5% |
| 311 | WAFD | WAFD INC | Financial Services | 352,838.0 | $11.1M | 0.04% | -644K | -64.6% | $31.40 | +13.9% |
| 312 | CLS | CELESTICA INC | Technology | 38,716.0 | $10.9M | 0.04% | -26K | -39.8% | $281.68 | +37.2% |
| 313 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 424,309.0 | $10.6M | 0.04% | +8K | +1.9% | $25.01 | +13.4% |
| 314 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 39,725.0 | $10.0M | 0.03% | -2K | -3.7% | $250.64 | +27.6% |
| 315 | MRVL | MARVELL TECHNOLOGY INC | Technology | 99,542.0 | $9.9M | 0.03% | -9K | -8.2% | $99.05 | +191.6% |
| 316 | TGB | TASEKO MINES LTD | Basic Materials | 1,513,112.0 | $9.8M | 0.03% | NEW | — | $6.45 | +4.5% |
| 317 | ALK | ALASKA AIR GROUP INC | Industrials | 258,191.0 | $9.5M | 0.03% | -277K | -51.8% | $36.78 | +14.8% |
| 318 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,192.0 | $9.2M | 0.03% | -77K | -37.5% | $71.56 | +5.1% |
| 319 | — | CENCORA INC | — | 28,475.0 | $8.9M | 0.03% | +4K | +16.9% | $314.14 | — |
| 320 | ORCL | ORACLE CORP | Technology | 55,726.0 | $8.2M | 0.03% | -1.2M | -95.6% | $147.11 | +44.0% |
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%