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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 790,801.0 | $295.5M | 0.89% | NEW | — | $373.73 | -6.8% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 281,409.0 | $214.8M | 0.65% | NEW | — | $190.78 | +0.6% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 190,847.0 | $184.2M | 0.55% | NEW | — | $965.00 | -11.9% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,635,082.0 | $143.7M | 0.43% | NEW | — | $39.53 | +30.0% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,516,270.0 | $140.6M | 0.42% | NEW | — | $55.86 | -40.6% |
| 6 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,722,688.0 | $140.5M | 0.42% | NEW | — | $81.57 | -14.4% |
| 7 | — | ETSY INC | — | 1,598,520.0 | $120.4M | 0.36% | NEW | — | $75.33 | — |
| 8 | RGEN | REPLIGEN CORP | Healthcare | 788,571.0 | $107.6M | 0.32% | NEW | — | $136.44 | +32.8% |
| 9 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,215,842.0 | $99.5M | 0.30% | NEW | — | $23.61 | +27.3% |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 504,202.0 | $74.7M | 0.23% | NEW | — | $148.16 | -15.8% |
| 11 | LRN | STRIDE INC | Consumer Defensive | 823,698.0 | $71.0M | 0.21% | NEW | — | $86.24 | -2.2% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 349,477.0 | $59.7M | 0.18% | NEW | — | $170.86 | — |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 861,252.0 | $53.9M | 0.16% | NEW | — | $62.63 | +40.5% |
| 14 | — | AMERICA MOVIL SAB DE CV | — | 2,010,385.0 | $52.2M | 0.16% | NEW | — | $25.99 | — |
| 15 | KRMN | KARMAN HLDGS INC | Industrials | 977,462.0 | $48.8M | 0.15% | NEW | — | $49.92 | +7.0% |
| 16 | PRIM | PRIMORIS SVCS CORP | Industrials | 399,966.0 | $39.6M | 0.12% | NEW | — | $99.12 | -22.1% |
| 17 | — | DPC HOLDINGS PLC | — | 640,005.0 | $31.4M | 0.09% | NEW | — | $49.06 | — |
| 18 | — | GRUPO CIBEST SA | — | 356,370.0 | $28.3M | 0.09% | NEW | — | $79.43 | — |
| 19 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 783,780.0 | $26.9M | 0.08% | NEW | — | $34.27 | -7.5% |
| 20 | RMBS | RAMBUS INC DEL | Technology | 200,116.0 | $26.6M | 0.08% | NEW | — | $132.74 | -31.3% |
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%