Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNC | CENTENE CORP DEL | Healthcare | 59,500.0 | $1.9M | 0.01% | +16K | +38.4% | $32.74 | +86.4% |
| 82 | BAP | CREDICORP LTD | Financial Services | 5,361.0 | $1.8M | 0.01% | +3K | +126.9% | $339.18 | +12.8% |
| 83 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,905.0 | $1.5M | 0.01% | +8K | +82.4% | $82.33 | -2.1% |
| 84 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,841.0 | $1.4M | 0.01% | +226.0 | +2.1% | $133.12 | -0.6% |
| 85 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,764.0 | $946K | 0.01% | +21.0 | +0.8% | $342.38 | -18.5% |
| 86 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,067.0 | $506K | 0.00% | +1K | +13.4% | $55.85 | +17.0% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 983.0 | $477K | 0.00% | +261.0 | +36.1% | $484.91 | -3.5% |
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%