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 | FRPT | FRESHPET INC | Consumer Defensive | 1,813,185.0 | $106.9M | 0.35% | -140K | -7.2% | $58.96 | -3.9% |
| 82 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,405,608.0 | $105.3M | 0.35% | +1.3M | +1022.9% | $74.94 | +28.4% |
| 83 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 407,178.0 | $105.2M | 0.35% | +31K | +8.2% | $258.32 | +26.8% |
| 84 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,762,697.0 | $104.7M | 0.35% | -297K | -4.9% | $18.17 | +73.5% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 547,504.0 | $103.9M | 0.34% | +148K | +37.0% | $189.75 | +1.3% |
| 86 | LFUS | LITTELFUSE INC | Technology | 304,575.0 | $103.4M | 0.34% | NEW | — | $339.35 | +22.3% |
| 87 | APPF | APPFOLIO INC | Technology | 643,231.0 | $101.5M | 0.34% | +5K | +0.8% | $157.82 | +3.9% |
| 88 | CWST | CASELLA WASTE SYS INC | Industrials | 1,257,092.0 | $99.7M | 0.33% | -211K | -14.4% | $79.34 | +13.5% |
| 89 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,093,389.0 | $98.2M | 0.33% | -52K | -4.5% | $89.83 | -6.8% |
| 90 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,474,861.0 | $96.9M | 0.32% | NEW | — | $39.16 | +10.2% |
| 91 | NOVT | NOVANTA INC | Technology | 783,084.0 | $92.5M | 0.31% | -126K | -13.8% | $118.11 | +21.3% |
| 92 | — | BIRKENSTOCK HOLDING PLC | — | 2,575,402.0 | $92.3M | 0.30% | NEW | — | $35.83 | — |
| 93 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,214,614.0 | $91.9M | 0.30% | +2.9M | +126.2% | $17.62 | +13.5% |
| 94 | POOL | POOL CORP | Industrials | 452,273.0 | $91.5M | 0.30% | -68K | -13.0% | $202.33 | -9.4% |
| 95 | STEP | STEPSTONE GROUP INC | Financial Services | 1,914,477.0 | $91.4M | 0.30% | +1.2M | +185.7% | $47.72 | -14.9% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 655,684.0 | $89.9M | 0.30% | -32K | -4.7% | $137.13 | +3.4% |
| 97 | KMT | KENNAMETAL INC | Industrials | 2,482,535.0 | $89.7M | 0.30% | NEW | — | $36.13 | -3.5% |
| 98 | GH | GUARDANT HEALTH INC | Healthcare | 951,114.0 | $87.9M | 0.29% | NEW | — | $92.37 | +62.6% |
| 99 | ONB | OLD NATL BANCORP IND | Financial Services | 3,894,798.0 | $86.1M | 0.28% | -2.1M | -34.6% | $22.10 | +18.1% |
| 100 | FN | FABRINET | Technology | 164,830.0 | $86.0M | 0.28% | -35K | -17.7% | $521.52 | -0.7% |
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
36.4%
Industrials
13.0%
Healthcare
12.5%
Financial Services
10.0%
Consumer Cyclical
9.9%
Communication Services
5.2%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%