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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 407,178.0 | $105.2M | 0.35% | +31K | +8.2% | $258.32 | +33.9% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 547,504.0 | $103.9M | 0.34% | +148K | +37.0% | $189.75 | -10.8% |
| 23 | APPF | APPFOLIO INC | Technology | 643,231.0 | $101.5M | 0.34% | +5K | +0.8% | $157.82 | +29.4% |
| 24 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,214,614.0 | $91.9M | 0.30% | +2.9M | +126.2% | $17.62 | -53.4% |
| 25 | STEP | STEPSTONE GROUP INC | Financial Services | 1,914,477.0 | $91.4M | 0.30% | +1.2M | +185.7% | $47.72 | -7.0% |
| 26 | — | TOTALENERGIES SE | — | 853,751.0 | $79.8M | 0.26% | +689K | +417.8% | $93.46 | — |
| 27 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,076,313.0 | $74.0M | 0.24% | +130K | +3.3% | $18.16 | -20.3% |
| 28 | — | LANDBRIDGE COMPANY LLC | — | 887,466.0 | $61.3M | 0.20% | +197K | +28.6% | $69.05 | — |
| 29 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 931,008.0 | $60.2M | 0.20% | +344K | +58.5% | $64.71 | +6.1% |
| 30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 943,286.0 | $54.3M | 0.18% | +399K | +73.3% | $57.58 | +10.6% |
| 31 | BCPC | BALCHEM CORP | Basic Materials | 315,260.0 | $53.4M | 0.18% | +16K | +5.4% | $169.48 | -0.9% |
| 32 | TGLS | TECNOGLASS INC | Basic Materials | 1,173,073.0 | $52.3M | 0.17% | +243K | +26.1% | $44.55 | -20.4% |
| 33 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,380,238.0 | $49.3M | 0.16% | +269K | +24.2% | $35.74 | +8.5% |
| 34 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,032,100.0 | $48.8M | 0.16% | +804K | +36.1% | $16.09 | -50.8% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 1,024,824.0 | $46.5M | 0.15% | +999K | +3891.4% | $45.41 | -11.1% |
| 36 | AGYS | AGILYSYS INC | Technology | 631,587.0 | $44.9M | 0.15% | +59K | +10.3% | $71.14 | +40.1% |
| 37 | LTM | LATAM AIRLINES GROUP SA | Industrials | 881,457.0 | $43.6M | 0.14% | +179K | +25.5% | $49.45 | +6.1% |
| 38 | GPOR | GULFPORT ENERGY CORP | Energy | 198,845.0 | $42.1M | 0.14% | +7K | +3.4% | $211.57 | -26.9% |
| 39 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,327,206.0 | $40.2M | 0.13% | +45K | +3.5% | $30.29 | +9.0% |
| 40 | MTDR | MATADOR RES CO | Energy | 622,880.0 | $39.4M | 0.13% | +207K | +49.6% | $63.18 | -18.4% |
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%