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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 238,823.0 | $15.8M | 0.05% | +7K | +3.2% | $66.11 | +6.8% |
| 102 | VERX | VERTEX INC | Technology | 1,279,170.0 | $15.2M | 0.05% | +64K | +5.3% | $11.89 | -6.5% |
| 103 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,894,917.0 | $15.1M | 0.05% | +94K | +3.3% | $5.20 | -1.0% |
| 104 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 686,763.0 | $14.7M | 0.05% | +23K | +3.5% | $21.34 | +6.5% |
| 105 | — | ACADIAN ASSET MANAGEMENT INC | — | 263,737.0 | $14.4M | 0.05% | +9K | +3.4% | $54.42 | — |
| 106 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,729,756.0 | $14.1M | 0.05% | +92K | +3.5% | $5.15 | +3.9% |
| 107 | PAY | PAYMENTUS HOLDINGS INC | Technology | 537,843.0 | $13.7M | 0.04% | +27K | +5.4% | $25.40 | -20.4% |
| 108 | TITN | TITAN MACHY INC | Industrials | 737,258.0 | $12.3M | 0.04% | +42K | +6.1% | $16.72 | +24.7% |
| 109 | DXCM | DEXCOM INC | Healthcare | 195,431.0 | $12.3M | 0.04% | +24K | +13.9% | $62.80 | +10.0% |
| 110 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 374,991.0 | $12.2M | 0.04% | +13K | +3.6% | $32.42 | +16.3% |
| 111 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 387,101.0 | $12.0M | 0.04% | +14K | +3.6% | $30.99 | -7.5% |
| 112 | IWO | ISHARES TR | — | 38,173.0 | $12.0M | 0.04% | +31K | +404.9% | $313.81 | +25.5% |
| 113 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 424,309.0 | $10.6M | 0.04% | +8K | +1.9% | $25.01 | -15.8% |
| 114 | — | CENCORA INC | — | 28,475.0 | $8.9M | 0.03% | +4K | +16.9% | $314.14 | — |
| 115 | QTRX | QUANTERIX CORP | Healthcare | 2,083,699.0 | $7.3M | 0.02% | +37K | +1.8% | $3.52 | -0.9% |
| 116 | GGG | GRACO INC | Industrials | 73,893.0 | $6.3M | 0.02% | +19K | +35.6% | $84.65 | -10.8% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 53,276.0 | $5.1M | 0.02% | +12K | +29.1% | $96.15 | -24.2% |
| 118 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 120,255.0 | $4.1M | 0.01% | +14K | +13.2% | $33.95 | -14.3% |
| 119 | INDA | ISHARES TR | — | 55,400.0 | $2.6M | 0.01% | +14K | +32.2% | $46.84 | +6.6% |
| 120 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,476.0 | $555K | 0.00% | +214.0 | +2.6% | $65.46 | +138.0% |
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
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%