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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 102,273.0 | $44.3M | 0.13% | +23K | +28.7% | $433.33 | -27.5% |
| 162 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 310,952.0 | $44.2M | 0.13% | -282K | -47.6% | $142.11 | +1.7% |
| 163 | PI | IMPINJ INC | Technology | 296,821.0 | $42.5M | 0.13% | +41K | +15.8% | $143.23 | +15.6% |
| 164 | QTWO | Q2 HLDGS INC | Technology | 830,714.0 | $40.0M | 0.12% | +529K | +174.9% | $48.10 | +32.9% |
| 165 | PRIM | PRIMORIS SVCS CORP | Industrials | 399,966.0 | $39.6M | 0.12% | NEW | — | $99.12 | -22.1% |
| 166 | PDFS | PDF SOLUTIONS INC | Technology | 554,226.0 | $39.2M | 0.12% | -701K | -55.9% | $70.79 | -35.5% |
| 167 | MDA | MDA SPACE LTD | Technology | 928,044.0 | $38.3M | 0.12% | -35K | -3.7% | $41.28 | -25.1% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 111,465.0 | $38.0M | 0.11% | -19K | -14.6% | $341.02 | +4.9% |
| 169 | HUBG | HUB GROUP INC | Industrials | 822,996.0 | $36.0M | 0.11% | -103K | -11.1% | $43.79 | -7.0% |
| 170 | ITGR | INTEGER HLDGS CORP | Healthcare | 378,706.0 | $35.4M | 0.11% | +86K | +29.4% | $93.45 | +34.0% |
| 171 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,806,665.0 | $35.2M | 0.11% | +247K | +15.8% | $19.47 | +14.5% |
| 172 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 397,530.0 | $35.0M | 0.10% | -379K | -48.8% | $88.12 | +2.4% |
| 173 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,046,573.0 | $34.8M | 0.10% | -281K | -21.1% | $33.25 | +4.1% |
| 174 | INTU | INTUIT | Technology | 132,394.0 | $34.6M | 0.10% | -401K | -75.2% | $261.00 | +40.6% |
| 175 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,547,993.0 | $34.4M | 0.10% | -410K | -20.9% | $22.24 | +2.2% |
| 176 | PENG | PENGUIN SOLUTIONS INC | Technology | 450,030.0 | $34.2M | 0.10% | -516K | -53.4% | $76.01 | -30.8% |
| 177 | FN | FABRINET | Technology | 59,519.0 | $33.5M | 0.10% | -105K | -63.9% | $562.08 | -22.3% |
| 178 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 446,909.0 | $33.4M | 0.10% | -120K | -21.2% | $74.72 | +0.9% |
| 179 | THG | HANOVER INS GROUP INC | Financial Services | 154,277.0 | $33.0M | 0.10% | -41K | -21.2% | $214.12 | +4.2% |
| 180 | RNST | RENASANT CORP | Financial Services | 772,965.0 | $32.9M | 0.10% | -208K | -21.2% | $42.54 | -2.4% |
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%