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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LFUS | LITTELFUSE INC | Technology | 321,681.0 | $146.5M | 0.44% | +17K | +5.6% | $455.33 | -9.5% |
| 22 | — | TOTALENERGIES SE | — | 1,819,275.0 | $141.4M | 0.42% | +966K | +113.1% | $77.70 | — |
| 23 | TKR | TIMKEN CO | Industrials | 954,839.0 | $138.8M | 0.42% | +950K | +10000.0% | $145.32 | -13.9% |
| 24 | CYTK | CYTOKINETICS INC | Healthcare | 1,603,442.0 | $136.6M | 0.41% | +516K | +47.4% | $85.19 | -9.8% |
| 25 | — | BIRKENSTOCK HOLDING PLC | — | 2,865,895.0 | $123.3M | 0.37% | +290K | +11.3% | $43.03 | — |
| 26 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,151,085.0 | $116.4M | 0.35% | +348K | +43.3% | $101.08 | +19.0% |
| 27 | APPF | APPFOLIO INC | Technology | 721,826.0 | $115.7M | 0.35% | +79K | +12.2% | $160.35 | +39.9% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 300,872.0 | $111.5M | 0.34% | +216K | +255.5% | $370.59 | -3.8% |
| 29 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,497,817.0 | $111.0M | 0.33% | +23K | +0.9% | $44.43 | -5.8% |
| 30 | SAIA | SAIA INC | Industrials | 259,020.0 | $109.1M | 0.33% | +89K | +52.2% | $421.16 | -14.0% |
| 31 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 436,893.0 | $105.3M | 0.32% | +366K | +516.4% | $240.97 | +5.5% |
| 32 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,330,047.0 | $103.6M | 0.31% | +387K | +41.0% | $77.87 | -8.1% |
| 33 | WFRD | WEATHERFORD INTL PLC | Energy | 1,260,878.0 | $102.8M | 0.31% | +681K | +117.4% | $81.50 | +11.1% |
| 34 | — | LANDBRIDGE COMPANY LLC | — | 1,235,265.0 | $97.9M | 0.29% | +348K | +39.2% | $79.24 | — |
| 35 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,400,653.0 | $96.2M | 0.29% | +625K | +80.7% | $68.65 | +26.8% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 120,288.0 | $95.6M | 0.29% | +2K | +1.9% | $794.79 | +5.2% |
| 37 | MANH | MANHATTAN ASSOCIATES INC | Technology | 675,396.0 | $94.0M | 0.28% | +46K | +7.3% | $139.25 | +54.1% |
| 38 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,747,422.0 | $90.2M | 0.27% | +522K | +12.3% | $19.01 | -5.9% |
| 39 | VCEL | VERICEL CORP | Healthcare | 1,992,855.0 | $88.7M | 0.27% | +160K | +8.7% | $44.49 | -4.1% |
| 40 | FLS | FLOWSERVE CORP | Industrials | 1,144,401.0 | $84.9M | 0.26% | +220K | +23.8% | $74.16 | +7.1% |
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%