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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KWR | QUAKER HOUGHTON | Basic Materials | 388,406.0 | $48.3M | 0.16% | -82K | -17.4% | $124.23 | +15.3% |
| 142 | GFI | GOLD FIELDS LTD | Basic Materials | 1,024,824.0 | $46.5M | 0.15% | +999K | +3891.4% | $45.41 | -21.0% |
| 143 | OSIS | OSI SYSTEMS INC | Technology | 171,667.0 | $45.6M | 0.15% | -20K | -10.3% | $265.51 | -20.7% |
| 144 | TPG | TPG INC | Financial Services | 1,112,187.0 | $45.1M | 0.15% | -324K | -22.5% | $40.51 | +1.7% |
| 145 | AGYS | AGILYSYS INC | Technology | 631,587.0 | $44.9M | 0.15% | +59K | +10.3% | $71.14 | +25.2% |
| 146 | LTM | LATAM AIRLINES GROUP SA | Industrials | 881,457.0 | $43.6M | 0.14% | +179K | +25.5% | $49.45 | -4.9% |
| 147 | LPX | LOUISIANA PAC CORP | Basic Materials | 596,108.0 | $43.4M | 0.14% | -233K | -28.1% | $72.75 | -3.7% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 317,721.0 | $43.0M | 0.14% | -30K | -8.8% | $135.49 | +87.2% |
| 149 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,425,667.0 | $42.9M | 0.14% | NEW | — | $30.12 | +10.4% |
| 150 | GPOR | GULFPORT ENERGY CORP | Energy | 198,845.0 | $42.1M | 0.14% | +7K | +3.4% | $211.57 | -21.2% |
| 151 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 556,283.0 | $42.0M | 0.14% | NEW | — | $75.53 | -2.1% |
| 152 | PDFS | PDF SOLUTIONS INC | Technology | 1,255,559.0 | $41.1M | 0.14% | -103K | -7.6% | $32.71 | +72.1% |
| 153 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,327,206.0 | $40.2M | 0.13% | +45K | +3.5% | $30.29 | -0.4% |
| 154 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,766,423.0 | $39.9M | 0.13% | -382K | -17.8% | $22.61 | -13.6% |
| 155 | MTDR | MATADOR RES CO | Energy | 622,880.0 | $39.4M | 0.13% | +207K | +49.6% | $63.18 | -12.5% |
| 156 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 688,927.0 | $39.1M | 0.13% | +49K | +7.7% | $56.78 | +31.8% |
| 157 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 426,094.0 | $38.6M | 0.13% | -22K | -4.9% | $90.67 | +5.1% |
| 158 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,204,291.0 | $38.4M | 0.13% | +69K | +3.2% | $17.41 | -11.7% |
| 159 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,958,155.0 | $38.3M | 0.13% | +64K | +3.4% | $19.56 | +4.6% |
| 160 | FBK | FB FINL CORP | Financial Services | 720,893.0 | $37.4M | 0.12% | +238K | +49.2% | $51.94 | +1.9% |
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%