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 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,282,535.0 | $40.3M | 0.11% | NEW | — | $31.42 | +6.6% |
| 162 | GPOR | GULFPORT ENERGY CORP | Energy | 192,340.0 | $40.0M | 0.11% | NEW | — | $207.99 | -27.8% |
| 163 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,111,244.0 | $39.2M | 0.11% | NEW | — | $35.30 | +19.1% |
| 164 | PDFS | PDF SOLUTIONS INC | Technology | 1,358,481.0 | $38.8M | 0.11% | NEW | — | $28.53 | +71.3% |
| 165 | LTM | LATAM AIRLINES GROUP SA | Industrials | 702,358.0 | $37.9M | 0.11% | NEW | — | $54.00 | -4.2% |
| 166 | CGNX | COGNEX CORP | Technology | 1,053,280.0 | $37.9M | 0.11% | NEW | — | $35.98 | +75.3% |
| 167 | EWBC | EAST WEST BANCORP INC | Financial Services | 330,834.0 | $37.2M | 0.10% | NEW | — | $112.39 | +19.2% |
| 168 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,872,561.0 | $36.9M | 0.10% | NEW | — | $12.86 | +20.2% |
| 169 | PI | IMPINJ INC | Technology | 212,003.0 | $36.9M | 0.10% | NEW | — | $174.01 | -20.9% |
| 170 | ITGR | INTEGER HLDGS CORP | Healthcare | 468,377.0 | $36.7M | 0.10% | NEW | — | $78.43 | +22.5% |
| 171 | REXR | REXFORD INDL RLTY INC | Real Estate | 935,111.0 | $36.2M | 0.10% | NEW | — | $38.72 | -4.7% |
| 172 | HR | HEALTHCARE RLTY TR | Real Estate | 2,134,580.0 | $36.2M | 0.10% | NEW | — | $16.95 | +25.4% |
| 173 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 596,359.0 | $36.1M | 0.10% | NEW | — | $60.61 | +7.7% |
| 174 | CMC | COMMERCIAL METALS CO | Basic Materials | 516,792.0 | $35.8M | 0.10% | NEW | — | $69.22 | -5.3% |
| 175 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 138,003.0 | $35.4M | 0.10% | NEW | — | $256.77 | +30.8% |
| 176 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 681,972.0 | $35.4M | 0.10% | NEW | — | $51.91 | -2.7% |
| 177 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,893,928.0 | $34.9M | 0.10% | NEW | — | $18.43 | +22.9% |
| 178 | LNTH | LANTHEUS HLDGS INC | Healthcare | 522,177.0 | $34.8M | 0.10% | NEW | — | $66.55 | +56.9% |
| 179 | SANM | SANMINA CORPORATION | Technology | 229,362.0 | $34.4M | 0.10% | NEW | — | $150.07 | +34.5% |
| 180 | LLY | ELI LILLY & CO | Healthcare | 32,016.0 | $34.4M | 0.10% | NEW | — | $1074.68 | +6.7% |
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
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%