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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMF | ONEMAIN HLDGS INC | Financial Services | 271,107.0 | $14.5M | 0.05% | -169K | -38.3% | $53.49 | +8.7% |
| 282 | — | ACADIAN ASSET MANAGEMENT INC | — | 263,737.0 | $14.4M | 0.05% | +9K | +3.4% | $54.42 | — |
| 283 | INVX | INNOVEX INTERNATIONAL INC | Energy | 587,123.0 | $14.3M | 0.05% | — | — | $24.39 | +5.9% |
| 284 | QTWO | Q2 HLDGS INC | Technology | 302,134.0 | $14.3M | 0.05% | -2.4M | -88.8% | $47.30 | -9.1% |
| 285 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,729,756.0 | $14.1M | 0.05% | +92K | +3.5% | $5.15 | +2.0% |
| 286 | GVA | GRANITE CONSTR INC | Industrials | 114,985.0 | $13.8M | 0.05% | -97K | -45.7% | $119.88 | +26.8% |
| 287 | PAY | PAYMENTUS HOLDINGS INC | Technology | 537,843.0 | $13.7M | 0.04% | +27K | +5.4% | $25.40 | -19.7% |
| 288 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 82,567.0 | $13.6M | 0.04% | NEW | — | $165.14 | +9.9% |
| 289 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,706,898.0 | $13.6M | 0.04% | -19.0M | -83.7% | $3.66 | -5.2% |
| 290 | YETI | YETI HLDGS INC | Consumer Cyclical | 367,401.0 | $13.4M | 0.04% | -92K | -20.1% | $36.59 | +31.3% |
| 291 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 70,883.0 | $13.4M | 0.04% | NEW | — | $189.05 | +20.6% |
| 292 | INVA | INNOVIVA INC | Healthcare | 574,825.0 | $13.4M | 0.04% | NEW | — | $23.30 | -0.2% |
| 293 | HAYW | HAYWARD HLDGS INC | Industrials | 994,229.0 | $13.3M | 0.04% | -828K | -45.4% | $13.38 | +9.8% |
| 294 | SANM | SANMINA CORP | Technology | 101,655.0 | $13.2M | 0.04% | -128K | -55.7% | $129.64 | +91.5% |
| 295 | PGNY | PROGYNY INC | Healthcare | 739,790.0 | $12.6M | 0.04% | NEW | — | $16.98 | +56.6% |
| 296 | SKYW | SKYWEST INC | Industrials | 134,374.0 | $12.3M | 0.04% | NEW | — | $91.83 | +2.3% |
| 297 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 475,796.0 | $12.3M | 0.04% | NEW | — | $25.92 | +1.1% |
| 298 | TITN | TITAN MACHY INC | Industrials | 737,258.0 | $12.3M | 0.04% | +42K | +6.1% | $16.72 | +22.3% |
| 299 | DXCM | DEXCOM INC | Healthcare | 195,431.0 | $12.3M | 0.04% | +24K | +13.9% | $62.80 | +10.2% |
| 300 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 36,355.0 | $12.2M | 0.04% | -2K | -6.2% | $336.13 | -12.7% |
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%