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 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,470,723.0 | $79.1M | 0.24% | -333K | -18.4% | $53.78 | -41.2% |
| 122 | MMSI | MERIT MED SYS INC | Healthcare | 1,137,790.0 | $78.9M | 0.24% | +360K | +46.3% | $69.34 | +30.9% |
| 123 | VRSK | VERISK ANALYTICS INC | Industrials | 429,428.0 | $77.1M | 0.23% | -118K | -21.6% | $179.53 | +4.4% |
| 124 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 609,420.0 | $75.0M | 0.23% | +268K | +78.5% | $123.05 | +53.8% |
| 125 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 504,202.0 | $74.7M | 0.23% | NEW | — | $148.16 | -15.8% |
| 126 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 834,221.0 | $74.5M | 0.22% | -97K | -10.4% | $89.25 | -14.6% |
| 127 | LRN | STRIDE INC | Consumer Defensive | 823,698.0 | $71.0M | 0.21% | NEW | — | $86.24 | -2.2% |
| 128 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,390,541.0 | $70.1M | 0.21% | +314K | +7.7% | $15.96 | +4.1% |
| 129 | APG | API GROUP CORP | Industrials | 1,649,980.0 | $69.9M | 0.21% | -90K | -5.2% | $42.35 | -2.8% |
| 130 | KMT | KENNAMETAL INC | Industrials | 1,986,136.0 | $69.6M | 0.21% | -496K | -20.0% | $35.05 | -14.5% |
| 131 | — | JBT MAREL CORPORATION | — | 465,376.0 | $67.5M | 0.20% | +297K | +176.8% | $145.00 | — |
| 132 | INSM | INSMED INC | Healthcare | 629,831.0 | $67.2M | 0.20% | -273K | -30.2% | $106.62 | +18.0% |
| 133 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,843,938.0 | $67.0M | 0.20% | -307K | -14.3% | $36.32 | +3.1% |
| 134 | TEX | TEREX CORP NEW | Industrials | 924,613.0 | $66.9M | 0.20% | +71K | +8.3% | $72.39 | -8.2% |
| 135 | KWR | QUAKER HOUGHTON | Basic Materials | 420,535.0 | $66.8M | 0.20% | +32K | +8.3% | $158.87 | +2.6% |
| 136 | CGNX | COGNEX CORP | Technology | 910,938.0 | $66.0M | 0.20% | -106K | -10.4% | $72.42 | -16.4% |
| 137 | CIEN | CIENA CORP | Technology | 133,801.0 | $65.6M | 0.20% | -265K | -66.4% | $490.56 | -19.3% |
| 138 | — | MAREX GROUP PLC | — | 1,009,199.0 | $61.5M | 0.18% | -557K | -35.6% | $60.95 | — |
| 139 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 714,051.0 | $61.3M | 0.18% | +25K | +3.6% | $85.81 | -15.3% |
| 140 | — | SPACE EXPLORATION TECHN CORP | — | 349,477.0 | $59.7M | 0.18% | NEW | — | $170.86 | — |
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%