Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGEN | REPLIGEN CORP | Healthcare | 1,243,531.0 | $146.5M | 0.97% | NEW | — | $117.82 | +12.1% |
| 2 | ESE | ESCO TECHNOLOGIES INC | Technology | 288,254.0 | $81.1M | 0.54% | NEW | — | $281.37 | +22.1% |
| 3 | EPR | EPR PPTYS | Real Estate | 973,439.0 | $48.6M | 0.32% | NEW | — | $49.96 | +15.1% |
| 4 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,050,524.0 | $43.9M | 0.29% | NEW | — | $21.39 | +10.4% |
| 5 | PLPC | PREFORMED LINE PRODS CO | Industrials | 112,889.0 | $30.6M | 0.20% | NEW | — | $270.75 | +41.9% |
| 6 | BLLN | BILLIONTOONE INC | Healthcare | 369,638.0 | $29.2M | 0.19% | NEW | — | $78.94 | +33.2% |
| 7 | — | HAYMAKER ACQUISITION CORP IV | — | 1,674,418.0 | $19.3M | 0.13% | NEW | — | $11.54 | — |
| 8 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 603,017.0 | $7.8M | 0.05% | NEW | — | $12.94 | -30.0% |
| 9 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,437,960.0 | $5.8M | 0.04% | NEW | — | $4.00 | +2.0% |
| 10 | USB | US BANCORP | Financial Services | 91,676.0 | $4.8M | 0.03% | NEW | — | $52.01 | +11.8% |
| 11 | MLAB | MESA LABS INC | Technology | 51,233.0 | $4.5M | 0.03% | NEW | — | $88.42 | +7.6% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 14,513.0 | $1.5M | 0.01% | NEW | — | $105.90 | +33.0% |
| 13 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,763.0 | $883K | 0.01% | NEW | — | $38.80 | +7.3% |
| 14 | SNX | TD SYNNEX CORPORATION | Technology | 5,020.0 | $847K | 0.01% | NEW | — | $168.71 | +68.7% |
| 15 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 21,704.0 | $98K | 0.00% | NEW | — | $4.52 | +0.2% |
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%