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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LANDBRIDGE COMPANY LLC | — | 690,291.0 | $33.8M | 0.09% | NEW | — | $48.99 | — |
| 182 | SLVM | SYLVAMO CORP | Basic Materials | 701,497.0 | $33.8M | 0.09% | NEW | — | $48.15 | -22.7% |
| 183 | HURN | HURON CONSULTING GROUP INC | Industrials | 194,388.0 | $33.6M | 0.09% | NEW | — | $172.91 | -34.9% |
| 184 | KEX | KIRBY CORP | Industrials | 304,211.0 | $33.5M | 0.09% | NEW | — | $110.18 | +31.2% |
| 185 | RNST | RENASANT CORP | Financial Services | 948,159.0 | $33.4M | 0.09% | NEW | — | $35.22 | +22.7% |
| 186 | VCYT | VERACYTE INC | Healthcare | 790,425.0 | $33.3M | 0.09% | NEW | — | $42.10 | +36.0% |
| 187 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,484,109.0 | $33.2M | 0.09% | NEW | — | $22.34 | -14.7% |
| 188 | THR | THERMON GROUP HLDGS INC | Industrials | 887,451.0 | $33.0M | 0.09% | NEW | — | $37.16 | +64.5% |
| 189 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 272,857.0 | $32.7M | 0.09% | NEW | — | $119.74 | -12.3% |
| 190 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 618,514.0 | $32.6M | 0.09% | NEW | — | $52.64 | +0.3% |
| 191 | WAFD | WAFD INC | Financial Services | 996,880.0 | $31.9M | 0.09% | NEW | — | $32.03 | +15.0% |
| 192 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 587,343.0 | $31.4M | 0.09% | NEW | — | $53.49 | +51.6% |
| 193 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,517,433.0 | $30.9M | 0.09% | NEW | — | $20.35 | +4.9% |
| 194 | KRG | KITE RLTY GROUP TR | Real Estate | 1,284,604.0 | $30.8M | 0.09% | NEW | — | $23.97 | +23.9% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 348,192.0 | $30.3M | 0.08% | NEW | — | $86.89 | +126.8% |
| 196 | CTRE | CARETRUST REIT INC | Real Estate | 835,850.0 | $30.2M | 0.08% | NEW | — | $36.16 | +17.4% |
| 197 | ICUI | ICU MED INC | Healthcare | 210,766.0 | $30.1M | 0.08% | NEW | — | $142.67 | +10.3% |
| 198 | — | LXP INDUSTRIAL TRUST | — | 604,164.0 | $30.0M | 0.08% | NEW | — | $49.58 | — |
| 199 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 357,467.0 | $29.9M | 0.08% | NEW | — | $83.67 | +15.6% |
| 200 | BKV | BKV CORP | Energy | 1,101,386.0 | $29.9M | 0.08% | NEW | — | $27.15 | -6.5% |
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%