Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VICI | VICI PPTYS INC | Real Estate | 154,511.0 | $4.3M | 0.03% | NEW | — | $28.12 | -6.5% |
| 182 | EVRG | EVERGY INC | Utilities | 59,389.0 | $4.3M | 0.03% | NEW | — | $72.49 | +13.8% |
| 183 | UNP | UNION PAC CORP | Industrials | 18,033.0 | $4.2M | 0.03% | NEW | — | $231.32 | +11.0% |
| 184 | ULS | UL SOLUTIONS INC | Industrials | 50,337.0 | $4.0M | 0.02% | NEW | — | $78.86 | +15.8% |
| 185 | KIM | KIMCO RLTY CORP | Real Estate | 189,732.0 | $3.8M | 0.02% | NEW | — | $20.27 | +20.3% |
| 186 | CVX | CHEVRON CORP NEW | Energy | 24,871.0 | $3.8M | 0.02% | NEW | — | $152.41 | +13.9% |
| 187 | OPXS | OPTEX SYS HLDGS INC | Industrials | 265,743.0 | $3.8M | 0.02% | NEW | — | $14.18 | -8.3% |
| 188 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 27,649.0 | $3.7M | 0.02% | NEW | — | $132.77 | -14.5% |
| 189 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,931.0 | $3.6M | 0.02% | NEW | — | $906.36 | +72.5% |
| 190 | DOX | AMDOCS LTD | Technology | 44,102.0 | $3.6M | 0.02% | NEW | — | $80.51 | -36.1% |
| 191 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,116,685.0 | $3.5M | 0.02% | NEW | — | $0.69 | -38.1% |
| 192 | SU | SUNCOR ENERGY INC NEW | Energy | 77,142.0 | $3.4M | 0.02% | NEW | — | $44.38 | +24.7% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,929.0 | $3.3M | 0.02% | NEW | — | $40.73 | +11.4% |
| 194 | T | AT&T INC | Communication Services | 130,719.0 | $3.2M | 0.02% | NEW | — | $24.84 | -11.4% |
| 195 | — | LOANDEPOT INC | — | 1,559,956.0 | $3.2M | 0.02% | NEW | — | $2.07 | — |
| 196 | ARVN | ARVINAS INC | Healthcare | 269,149.0 | $3.2M | 0.02% | NEW | — | $11.86 | -35.3% |
| 197 | PVH | PVH CORPORATION | Consumer Cyclical | 46,052.0 | $3.1M | 0.02% | NEW | — | $67.02 | +15.0% |
| 198 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,702.0 | $3.1M | 0.02% | NEW | — | $173.53 | +12.4% |
| 199 | SON | SONOCO PRODS CO | Consumer Cyclical | 70,037.0 | $3.1M | 0.02% | NEW | — | $43.64 | +16.1% |
| 200 | NKTX | NKARTA INC | Healthcare | 1,576,282.0 | $2.9M | 0.02% | NEW | — | $1.85 | +54.6% |
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
Industrials
24.3%
Technology
24.0%
Consumer Cyclical
13.4%
Healthcare
13.2%
Financial Services
12.4%
Consumer Defensive
7.5%
Basic Materials
2.4%
Energy
2.0%
Real Estate
0.5%
Utilities
0.1%