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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 3,159,978.0 | $89.1M | 0.27% | -1.2M | -28.1% | $28.19 | +2.2% |
| 62 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,826,026.0 | $86.5M | 0.26% | -100K | -5.2% | $47.35 | -6.2% |
| 63 | EVR | EVERCORE INC | Financial Services | 239,490.0 | $81.8M | 0.25% | -17K | -6.6% | $341.44 | -22.9% |
| 64 | NXT | NEXTPOWER INC | Technology | 671,767.0 | $80.0M | 0.24% | -951K | -58.6% | $119.14 | -30.7% |
| 65 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,470,723.0 | $79.1M | 0.24% | -333K | -18.4% | $53.78 | -38.4% |
| 66 | VRSK | VERISK ANALYTICS INC | Industrials | 429,428.0 | $77.1M | 0.23% | -118K | -21.6% | $179.53 | -4.2% |
| 67 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 834,221.0 | $74.5M | 0.22% | -97K | -10.4% | $89.25 | -23.1% |
| 68 | APG | API GROUP CORP | Industrials | 1,649,980.0 | $69.9M | 0.21% | -90K | -5.2% | $42.35 | -10.8% |
| 69 | KMT | KENNAMETAL INC | Industrials | 1,986,136.0 | $69.6M | 0.21% | -496K | -20.0% | $35.05 | -15.5% |
| 70 | INSM | INSMED INC | Healthcare | 629,831.0 | $67.2M | 0.20% | -273K | -30.2% | $106.62 | +13.3% |
| 71 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,843,938.0 | $67.0M | 0.20% | -307K | -14.3% | $36.32 | -0.5% |
| 72 | CGNX | COGNEX CORP | Technology | 910,938.0 | $66.0M | 0.20% | -106K | -10.4% | $72.42 | -18.6% |
| 73 | CIEN | CIENA CORP | Technology | 133,801.0 | $65.6M | 0.20% | -265K | -66.4% | $490.56 | -24.9% |
| 74 | — | MAREX GROUP PLC | — | 1,009,199.0 | $61.5M | 0.18% | -557K | -35.6% | $60.95 | — |
| 75 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 340,692.0 | $59.4M | 0.18% | -27K | -7.4% | $174.26 | +18.3% |
| 76 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 819,598.0 | $58.1M | 0.17% | -184K | -18.3% | $70.88 | -8.4% |
| 77 | MOD | MODINE MFG CO | Consumer Cyclical | 213,929.0 | $57.1M | 0.17% | -29K | -12.1% | $267.02 | -26.6% |
| 78 | RACE | FERRARI N V | Consumer Cyclical | 148,087.0 | $55.1M | 0.17% | -33K | -18.1% | $372.29 | +11.0% |
| 79 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,265,239.0 | $53.5M | 0.16% | -115K | -8.3% | $42.31 | -8.6% |
| 80 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,635,734.0 | $48.6M | 0.15% | -695K | -29.8% | $29.74 | -28.6% |
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%