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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 340,692.0 | $59.4M | 0.18% | -27K | -7.4% | $174.26 | +24.0% |
| 142 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 819,598.0 | $58.1M | 0.17% | -184K | -18.3% | $70.88 | +2.8% |
| 143 | MOD | MODINE MFG CO | Consumer Cyclical | 213,929.0 | $57.1M | 0.17% | -29K | -12.1% | $267.02 | -26.0% |
| 144 | TPG | TPG INC | Financial Services | 1,388,558.0 | $56.3M | 0.17% | +276K | +24.9% | $40.55 | +29.2% |
| 145 | RACE | FERRARI N V | Consumer Cyclical | 148,087.0 | $55.1M | 0.17% | -33K | -18.1% | $372.29 | +17.3% |
| 146 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 861,252.0 | $53.9M | 0.16% | NEW | — | $62.63 | +40.5% |
| 147 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,265,239.0 | $53.5M | 0.16% | -115K | -8.3% | $42.31 | -2.7% |
| 148 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,333,717.0 | $53.4M | 0.16% | +567K | +32.1% | $22.89 | +3.8% |
| 149 | PSMT | PRICESMART INC | Consumer Defensive | 272,127.0 | $53.2M | 0.16% | +219K | +413.5% | $195.34 | -11.5% |
| 150 | BCPC | BALCHEM CORP | Basic Materials | 314,063.0 | $53.1M | 0.16% | — | — | $168.95 | +7.3% |
| 151 | — | RYANAIR HOLDINGS PLC | — | 810,283.0 | $52.5M | 0.16% | +390K | +92.8% | $64.75 | — |
| 152 | — | AMERICA MOVIL SAB DE CV | — | 2,010,385.0 | $52.2M | 0.16% | NEW | — | $25.99 | — |
| 153 | ESAB | ESAB CORPORATION | Industrials | 503,632.0 | $49.7M | 0.15% | +202K | +66.8% | $98.63 | -17.5% |
| 154 | KRMN | KARMAN HLDGS INC | Industrials | 977,462.0 | $48.8M | 0.15% | NEW | — | $49.92 | +7.0% |
| 155 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,635,734.0 | $48.6M | 0.15% | -695K | -29.8% | $29.74 | -13.2% |
| 156 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 471,072.0 | $47.1M | 0.14% | +45K | +10.6% | $100.07 | +7.9% |
| 157 | LTM | LATAM AIRLINES GROUP SA | Industrials | 808,628.0 | $47.1M | 0.14% | -73K | -8.3% | $58.27 | -11.5% |
| 158 | MRCY | MERCURY SYS INC | Industrials | 379,732.0 | $46.5M | 0.14% | +52K | +16.0% | $122.33 | -25.3% |
| 159 | AGYS | AGILYSYS INC | Technology | 433,604.0 | $45.3M | 0.14% | -198K | -31.4% | $104.50 | +8.9% |
| 160 | GHM | GRAHAM CORP | Industrials | 364,800.0 | $45.2M | 0.14% | +50K | +16.1% | $123.79 | -18.0% |
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%