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 | 463,385.0 | $11.5M | 0.04% | -124K | -21.1% | $24.80 | +18.2% |
| 302 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 295,792.0 | $11.5M | 0.03% | -79K | -21.1% | $38.77 | -0.9% |
| 303 | IAG | IAMGOLD CORP | Basic Materials | 714,288.0 | $11.3M | 0.03% | -192K | -21.2% | $15.84 | +33.5% |
| 304 | SOXX | ISHARES TR | — | 17,641.0 | $11.3M | 0.03% | NEW | — | $640.76 | -18.8% |
| 305 | AR | ANTERO RESOURCES CORP | Energy | 308,622.0 | $10.8M | 0.03% | -76K | -19.8% | $35.14 | +8.0% |
| 306 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,860,070.0 | $10.8M | 0.03% | -847K | -22.8% | $3.77 | -7.7% |
| 307 | ALK | ALASKA AIR GROUP INC | Industrials | 205,362.0 | $10.7M | 0.03% | -53K | -20.5% | $52.20 | -22.6% |
| 308 | ECVT | ECOVYST INC | Basic Materials | 860,439.0 | $10.7M | 0.03% | -1.0M | -53.9% | $12.45 | -16.1% |
| 309 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 34,374.0 | $10.5M | 0.03% | -2K | -5.5% | $306.70 | -14.4% |
| 310 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 375,988.0 | $10.3M | 0.03% | -100K | -21.0% | $27.43 | +7.5% |
| 311 | UMH | UMH PPTYS INC | Real Estate | 672,085.0 | $10.2M | 0.03% | -498K | -42.6% | $15.14 | +9.0% |
| 312 | CMC | COMMERCIAL METALS CO | Basic Materials | 156,647.0 | $9.8M | 0.03% | -42K | -20.9% | $62.75 | +5.7% |
| 313 | — | LINCOLN INTL INC | — | 408,441.0 | $9.7M | 0.03% | NEW | — | $23.87 | — |
| 314 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 305,530.0 | $9.5M | 0.03% | -82K | -21.1% | $31.24 | +1.7% |
| 315 | MMS | MAXIMUS INC | Industrials | 157,817.0 | $8.5M | 0.03% | -166K | -51.3% | $53.76 | +8.3% |
| 316 | — | TREKOR METALS LTD | — | 1,199,189.0 | $8.3M | 0.03% | NEW | — | $6.88 | — |
| 317 | OPLN | OPENLANE INC | Consumer Cyclical | 192,046.0 | $7.9M | 0.02% | -52K | -21.2% | $41.24 | -19.0% |
| 318 | LIVN | LIVANOVA PLC | Healthcare | 90,431.0 | $7.4M | 0.02% | NEW | — | $82.23 | -4.2% |
| 319 | ORCL | ORACLE CORP | Technology | 48,578.0 | $7.1M | 0.02% | -7K | -12.8% | $146.55 | -0.1% |
| 320 | PGR | PROGRESSIVE CORP | Financial Services | 32,431.0 | $7.1M | 0.02% | +2K | +5.3% | $218.45 | +0.4% |
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
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%