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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RACE | FERRARI N V | Consumer Cyclical | 180,929.0 | $61.2M | 0.20% | -34K | -15.8% | $338.45 | +3.9% |
| 122 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 931,008.0 | $60.2M | 0.20% | +344K | +58.5% | $64.71 | +29.3% |
| 123 | SAIA | SAIA INC | Industrials | 170,145.0 | $59.8M | 0.20% | NEW | — | $351.28 | +36.8% |
| 124 | VCEL | VERICEL CORP | Healthcare | 1,832,709.0 | $59.0M | 0.20% | -389K | -17.5% | $32.17 | +11.2% |
| 125 | INSP | INSPIRE MED SYS INC | Healthcare | 1,137,384.0 | $58.7M | 0.19% | -24K | -2.1% | $51.58 | -18.7% |
| 126 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 776,353.0 | $57.7M | 0.19% | -244K | -23.9% | $74.37 | +1.1% |
| 127 | WFRD | WEATHERFORD INTL PLC | Energy | 579,931.0 | $54.8M | 0.18% | -56K | -8.7% | $94.58 | +2.7% |
| 128 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 943,286.0 | $54.3M | 0.18% | +399K | +73.3% | $57.58 | +40.2% |
| 129 | MMSI | MERIT MED SYS INC | Healthcare | 777,494.0 | $53.6M | 0.18% | -97K | -11.1% | $68.93 | -4.2% |
| 130 | BCPC | BALCHEM CORP | Basic Materials | 315,260.0 | $53.4M | 0.18% | +16K | +5.4% | $169.48 | -6.4% |
| 131 | MOD | MODINE MFG CO | Consumer Cyclical | 243,343.0 | $52.7M | 0.17% | -140K | -36.5% | $216.71 | +27.0% |
| 132 | TGLS | TECNOGLASS INC | Basic Materials | 1,173,073.0 | $52.3M | 0.17% | +243K | +26.1% | $44.55 | -5.0% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106,941.0 | $51.9M | 0.17% | -115K | -51.8% | $484.91 | +3.8% |
| 134 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 341,501.0 | $51.1M | 0.17% | -17K | -4.7% | $149.56 | -15.0% |
| 135 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,331,047.0 | $50.7M | 0.17% | -227K | -8.9% | $21.75 | +20.2% |
| 136 | TEX | TEREX CORP NEW | Industrials | 853,618.0 | $50.4M | 0.17% | NEW | — | $59.10 | +6.1% |
| 137 | CGNX | COGNEX CORP | Technology | 1,016,463.0 | $49.8M | 0.17% | -37K | -3.5% | $48.99 | +27.4% |
| 138 | WGS | GENEDX HOLDINGS CORP | Healthcare | 775,269.0 | $49.8M | 0.17% | -34K | -4.2% | $64.22 | -18.7% |
| 139 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,380,238.0 | $49.3M | 0.16% | +269K | +24.2% | $35.74 | +6.1% |
| 140 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,032,100.0 | $48.8M | 0.16% | +804K | +36.1% | $16.09 | -50.9% |
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%