Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 242,585.0 | $9.6M | 0.06% | +23K | +10.7% | $39.39 | -5.1% |
| 62 | LPRO | OPEN LENDING CORP | Financial Services | 7,054,107.0 | $8.8M | 0.06% | +717K | +11.3% | $1.25 | +148.8% |
| 63 | DYN | DYNE THERAPEUTICS INC | Healthcare | 443,668.0 | $8.0M | 0.05% | +37K | +9.0% | $18.13 | +9.2% |
| 64 | IIIV | I3 VERTICALS INC | Technology | 351,804.0 | $7.9M | 0.05% | +109K | +44.8% | $22.36 | -11.4% |
| 65 | — | MAREX GROUP PLC | — | 171,109.0 | $7.6M | 0.05% | +140K | +452.1% | $44.58 | — |
| 66 | INSP | INSPIRE MED SYS INC | Healthcare | 138,603.0 | $7.1M | 0.05% | +23K | +19.4% | $51.58 | -17.4% |
| 67 | AIOT | POWERFLEET INC | Technology | 2,241,729.0 | $6.9M | 0.05% | +640K | +40.0% | $3.08 | +29.2% |
| 68 | ONON | ON HLDG AG | Consumer Cyclical | 196,030.0 | $6.7M | 0.04% | +23K | +13.0% | $34.02 | +14.3% |
| 69 | AMBQ | AMBIQ MICRO INC | Technology | 254,303.0 | $6.5M | 0.04% | +37K | +16.9% | $25.41 | +256.1% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,674.0 | $6.1M | 0.04% | +1K | +5.1% | $294.16 | +10.6% |
| 71 | EXC | EXELON CORP | Utilities | 110,505.0 | $5.4M | 0.04% | +9K | +8.9% | $49.02 | -6.5% |
| 72 | OPXS | OPTEX SYS HLDGS INC | Industrials | 398,148.0 | $5.3M | 0.04% | +132K | +49.8% | $13.22 | -1.6% |
| 73 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 329,320.0 | $5.2M | 0.04% | +39K | +13.6% | $15.87 | +18.9% |
| 74 | UNP | UNION PAC CORP | Industrials | 18,733.0 | $4.5M | 0.03% | +700.0 | +3.9% | $242.62 | +5.9% |
| 75 | DOX | AMDOCS LTD | Technology | 59,757.0 | $3.9M | 0.03% | +16K | +35.5% | $65.26 | -21.1% |
| 76 | PVH | PVH CORPORATION | Consumer Cyclical | 54,692.0 | $3.8M | 0.03% | +9K | +18.8% | $69.76 | +10.5% |
| 77 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 878,316.0 | $3.6M | 0.02% | +197K | +28.9% | $4.15 | +13.5% |
| 78 | ARVN | ARVINAS INC | Healthcare | 281,857.0 | $3.0M | 0.02% | +13K | +4.7% | $10.60 | -27.6% |
| 79 | — | LOANDEPOT INC | — | 1,686,407.0 | $2.4M | 0.02% | +126K | +8.1% | $1.42 | — |
| 80 | FISV | FISERV INC | Technology | 38,837.0 | $2.2M | 0.01% | +13K | +49.4% | $55.80 | -14.2% |
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
Industrials
26.3%
Technology
20.8%
Healthcare
15.0%
Financial Services
12.4%
Consumer Cyclical
12.1%
Consumer Defensive
7.1%
Basic Materials
3.4%
Energy
2.4%
Real Estate
0.5%
Communication Services
0.1%