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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SR | SPIRE INC | Utilities | 276,218.0 | $21.6M | 0.07% | -74K | -21.1% | $78.09 | -0.9% |
| 242 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 258,173.0 | $21.4M | 0.06% | -69K | -21.1% | $82.78 | -10.1% |
| 243 | BDC | BELDEN INC | Technology | 178,144.0 | $21.4M | 0.06% | -12K | -6.5% | $119.91 | -4.8% |
| 244 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 201,422.0 | $20.8M | 0.06% | -105K | -34.4% | $103.26 | -8.8% |
| 245 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 405,168.0 | $20.7M | 0.06% | -21K | -4.9% | $50.99 | -11.8% |
| 246 | KN | KNOWLES CORP | Technology | 494,516.0 | $20.5M | 0.06% | -780K | -61.2% | $41.48 | -11.4% |
| 247 | KEX | KIRBY CORP | Industrials | 148,613.0 | $20.2M | 0.06% | -39K | -20.9% | $135.97 | -4.4% |
| 248 | FBK | FB FINL CORP | Financial Services | 361,846.0 | $20.0M | 0.06% | -359K | -49.8% | $55.35 | -4.9% |
| 249 | FBNC | FIRST BANCORP N C | Financial Services | 309,385.0 | $19.8M | 0.06% | -83K | -21.2% | $63.93 | -2.7% |
| 250 | MHO | M/I HOMES INC | Consumer Cyclical | 122,870.0 | $19.8M | 0.06% | +28K | +29.2% | $160.79 | -14.4% |
| 251 | CTRI | CENTURI HOLDINGS INC | Utilities | 652,696.0 | $19.7M | 0.06% | -175K | -21.1% | $30.24 | -33.3% |
| 252 | CARG | CARGURUS INC | Consumer Cyclical | 572,846.0 | $19.5M | 0.06% | -151K | -20.9% | $34.09 | -10.3% |
| 253 | LZB | LA Z BOY INC | Consumer Cyclical | 486,324.0 | $19.5M | 0.06% | -258K | -34.7% | $40.12 | -25.2% |
| 254 | WING | WINGSTOP INC | Consumer Cyclical | 110,318.0 | $19.1M | 0.06% | +12K | +12.0% | $173.41 | -43.6% |
| 255 | HR | HEALTHCARE RLTY TR | Real Estate | 943,623.0 | $19.0M | 0.06% | -371K | -28.2% | $20.17 | -10.9% |
| 256 | CHEF | CHEFS WHSE INC | Consumer Defensive | 194,636.0 | $18.7M | 0.06% | NEW | — | $96.10 | +13.3% |
| 257 | REXR | REXFORD INDL RLTY INC | Real Estate | 556,914.0 | $18.7M | 0.06% | -24K | -4.1% | $33.50 | +13.9% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49,478.0 | $18.6M | 0.06% | NEW | — | $375.32 | -17.6% |
| 259 | BRC | BRADY CORP | Industrials | 200,272.0 | $18.3M | 0.06% | -54K | -21.2% | $91.57 | -8.5% |
| 260 | VVX | V2X INC | Industrials | 240,495.0 | $17.9M | 0.05% | -246K | -50.6% | $74.56 | +0.5% |
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
38.4%
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%