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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 341,501.0 | $51.1M | 0.17% | -17K | -4.7% | $149.56 | -15.0% |
| 82 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,331,047.0 | $50.7M | 0.17% | -227K | -8.9% | $21.75 | +20.2% |
| 83 | CGNX | COGNEX CORP | Technology | 1,016,463.0 | $49.8M | 0.17% | -37K | -3.5% | $48.99 | +27.4% |
| 84 | WGS | GENEDX HOLDINGS CORP | Healthcare | 775,269.0 | $49.8M | 0.17% | -34K | -4.2% | $64.22 | -19.3% |
| 85 | KWR | QUAKER HOUGHTON | Basic Materials | 388,406.0 | $48.3M | 0.16% | -82K | -17.4% | $124.23 | +15.3% |
| 86 | OSIS | OSI SYSTEMS INC | Technology | 171,667.0 | $45.6M | 0.15% | -20K | -10.3% | $265.51 | -20.7% |
| 87 | TPG | TPG INC | Financial Services | 1,112,187.0 | $45.1M | 0.15% | -324K | -22.5% | $40.51 | +1.7% |
| 88 | LPX | LOUISIANA PAC CORP | Basic Materials | 596,108.0 | $43.4M | 0.14% | -233K | -28.1% | $72.75 | -3.7% |
| 89 | BE | BLOOM ENERGY CORP | Industrials | 317,721.0 | $43.0M | 0.14% | -30K | -8.8% | $135.49 | +87.2% |
| 90 | PDFS | PDF SOLUTIONS INC | Technology | 1,255,559.0 | $41.1M | 0.14% | -103K | -7.6% | $32.71 | +72.1% |
| 91 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,766,423.0 | $39.9M | 0.13% | -382K | -17.8% | $22.61 | -13.6% |
| 92 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 426,094.0 | $38.6M | 0.13% | -22K | -4.9% | $90.67 | +5.1% |
| 93 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 566,948.0 | $36.1M | 0.12% | -68K | -10.6% | $63.59 | +8.5% |
| 94 | IWF | ISHARES TR | — | 84,425.0 | $36.0M | 0.12% | -27K | -24.2% | $426.40 | -71.2% |
| 95 | AUGO | AURA MINERALS INC | Basic Materials | 428,060.0 | $34.9M | 0.12% | -68K | -13.8% | $81.60 | -28.1% |
| 96 | BCO | BRINKS CO | Industrials | 333,287.0 | $34.5M | 0.11% | -1.2M | -78.4% | $103.63 | -2.2% |
| 97 | PBF | PBF ENERGY INC | Energy | 686,814.0 | $32.7M | 0.11% | -159K | -18.8% | $47.62 | -11.0% |
| 98 | THR | THERMON GROUP HLDGS INC | Industrials | 647,539.0 | $32.6M | 0.11% | -240K | -27.0% | $50.40 | +21.3% |
| 99 | IDA | IDACORP INC | Utilities | 222,487.0 | $31.8M | 0.10% | -354K | -61.4% | $142.97 | -3.4% |
| 100 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,212,623.0 | $30.6M | 0.10% | -3.7M | -33.8% | $4.24 | +33.3% |
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
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%