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 | IDA | IDACORP INC | Utilities | 576,077.0 | $72.9M | 0.20% | NEW | — | $126.56 | +16.2% |
| 122 | FLS | FLOWSERVE CORP | Industrials | 1,048,137.0 | $72.7M | 0.20% | NEW | — | $69.38 | -3.8% |
| 123 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 358,328.0 | $72.0M | 0.20% | NEW | — | $201.01 | -25.8% |
| 124 | MRCY | MERCURY SYS INC | Industrials | 984,273.0 | $71.9M | 0.20% | NEW | — | $73.01 | +29.7% |
| 125 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 437,501.0 | $70.3M | 0.20% | NEW | — | $160.76 | +28.0% |
| 126 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 3,946,163.0 | $68.3M | 0.19% | NEW | — | $17.30 | -9.1% |
| 127 | AGYS | AGILYSYS INC | Technology | 572,600.0 | $68.0M | 0.19% | NEW | — | $118.84 | -10.6% |
| 128 | LPX | LOUISIANA PAC CORP | Basic Materials | 829,439.0 | $67.0M | 0.19% | NEW | — | $80.76 | -11.7% |
| 129 | — | MAREX GROUP PLC | — | 1,738,927.0 | $66.7M | 0.19% | NEW | — | $38.36 | — |
| 130 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,148,125.0 | $64.9M | 0.18% | NEW | — | $30.19 | -13.8% |
| 131 | KWR | QUAKER HOUGHTON | Basic Materials | 469,981.0 | $64.5M | 0.18% | NEW | — | $137.31 | +7.8% |
| 132 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,592,177.0 | $63.0M | 0.18% | NEW | — | $17.53 | -47.7% |
| 133 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,228,300.0 | $59.6M | 0.17% | NEW | — | $26.73 | -54.5% |
| 134 | ACGL | ARCH CAP GROUP LTD | Financial Services | 588,845.0 | $56.5M | 0.16% | NEW | — | $95.92 | +6.2% |
| 135 | IWF | ISHARES TR | — | 111,339.0 | $52.7M | 0.15% | NEW | — | $473.30 | -74.8% |
| 136 | LITE | LUMENTUM HLDGS INC | Technology | 139,703.0 | $51.5M | 0.14% | NEW | — | $368.59 | +107.7% |
| 137 | MOD | MODINE MFG CO | Consumer Cyclical | 382,915.0 | $51.1M | 0.14% | NEW | — | $133.51 | +70.7% |
| 138 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,649,427.0 | $49.9M | 0.14% | NEW | — | $18.83 | +44.6% |
| 139 | WFRD | WEATHERFORD INTL PLC | Energy | 635,479.0 | $49.7M | 0.14% | NEW | — | $78.26 | +3.1% |
| 140 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,557,778.0 | $49.7M | 0.14% | NEW | — | $19.43 | +77.7% |
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
38.7%
Healthcare
12.1%
Consumer Cyclical
11.1%
Industrials
10.8%
Financial Services
10.5%
Communication Services
5.9%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%