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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 666,415.0 | $26.9M | 0.07% | NEW | — | $40.37 | +14.2% |
| 222 | ABCB | AMERIS BANCORP | Financial Services | 362,194.0 | $26.9M | 0.07% | NEW | — | $74.27 | +21.2% |
| 223 | NWN | NORTHWEST NAT HLDG CO | Utilities | 575,198.0 | $26.9M | 0.07% | NEW | — | $46.74 | +8.0% |
| 224 | LZB | LA Z BOY INC | Consumer Cyclical | 719,246.0 | $26.8M | 0.07% | NEW | — | $37.27 | +5.9% |
| 225 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 413,328.0 | $26.7M | 0.07% | NEW | — | $64.54 | +10.7% |
| 226 | DY | DYCOM INDS INC | Industrials | 78,939.0 | $26.7M | 0.07% | NEW | — | $337.90 | +24.7% |
| 227 | HUBG | HUB GROUP INC | Industrials | 625,894.0 | $26.7M | 0.07% | NEW | — | $42.61 | +19.0% |
| 228 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 336,701.0 | $26.6M | 0.07% | NEW | — | $78.99 | +47.9% |
| 229 | SRAD | SPORTRADAR GROUP AG | Technology | 1,118,791.0 | $26.6M | 0.07% | NEW | — | $23.77 | -38.1% |
| 230 | ECVT | ECOVYST INC | Basic Materials | 2,728,749.0 | $26.6M | 0.07% | NEW | — | $9.73 | +30.3% |
| 231 | KN | KNOWLES CORP | Technology | 1,233,346.0 | $26.4M | 0.07% | NEW | — | $21.43 | +72.8% |
| 232 | UMBF | UMB FINL CORP | Financial Services | 225,846.0 | $26.0M | 0.07% | NEW | — | $115.04 | +24.3% |
| 233 | AVT | AVNET INC | Technology | 538,841.0 | $25.9M | 0.07% | NEW | — | $48.08 | +85.5% |
| 234 | VVX | V2X INC | Industrials | 470,846.0 | $25.7M | 0.07% | NEW | — | $54.55 | +45.4% |
| 235 | VITL | VITAL FARMS INC | Consumer Defensive | 799,448.0 | $25.5M | 0.07% | NEW | — | $31.94 | -58.2% |
| 236 | — | ELME COMMUNITIES | — | 1,463,037.0 | $25.5M | 0.07% | NEW | — | $17.40 | — |
| 237 | ADC | AGREE RLTY CORP | Real Estate | 352,710.0 | $25.4M | 0.07% | NEW | — | $72.03 | +11.3% |
| 238 | HAE | HAEMONETICS CORP MASS | Healthcare | 314,654.0 | $25.2M | 0.07% | NEW | — | $80.15 | -2.6% |
| 239 | PANW | PALO ALTO NETWORKS INC | Technology | 136,848.0 | $25.2M | 0.07% | NEW | — | $184.20 | +85.3% |
| 240 | BDC | BELDEN INC | Technology | 215,153.0 | $25.1M | 0.07% | NEW | — | $116.55 | -12.5% |
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
38.7%
Healthcare
12.1%
Consumer Cyclical
11.1%
Industrials
10.8%
Financial Services
10.5%
Communication Services
5.9%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%