Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGNX | MACROGENICS INC | Healthcare | 1,786,356.0 | $2.9M | 0.02% | NEW | — | $1.61 | +156.5% |
| 202 | INTC | INTEL CORP | Technology | 76,805.0 | $2.8M | 0.02% | NEW | — | $36.90 | +263.1% |
| 203 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 313,685.0 | $2.8M | 0.02% | NEW | — | $8.99 | +74.3% |
| 204 | KRNT | KORNIT DIGITAL LTD | Industrials | 178,065.0 | $2.6M | 0.01% | NEW | — | $14.38 | +16.6% |
| 205 | ROL | ROLLINS INC | Consumer Cyclical | 39,206.0 | $2.4M | 0.01% | NEW | — | $60.02 | -25.1% |
| 206 | HUBS | HUBSPOT INC | Technology | 5,729.0 | $2.3M | 0.01% | NEW | — | $401.30 | -56.1% |
| 207 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,826.0 | $2.2M | 0.01% | NEW | — | $87.73 | -23.3% |
| 208 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,615.0 | $1.8M | 0.01% | NEW | — | $173.31 | -23.7% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 43,000.0 | $1.8M | 0.01% | NEW | — | $41.15 | +48.3% |
| 210 | FISV | FISERV INC | Technology | 26,000.0 | $1.7M | 0.01% | NEW | — | $67.17 | -28.7% |
| 211 | — | SOUNDTHINKING INC | — | 208,413.0 | $1.7M | 0.01% | NEW | — | $8.03 | — |
| 212 | AME | AMETEK INC | Industrials | 7,919.0 | $1.6M | 0.01% | NEW | — | $205.31 | +15.6% |
| 213 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,743.0 | $1.2M | 0.01% | NEW | — | $453.95 | -38.6% |
| 214 | — | MAREX GROUP PLC | — | 30,992.0 | $1.2M | 0.01% | NEW | — | $38.36 | — |
| 215 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,818.0 | $1.0M | 0.01% | NEW | — | $102.89 | -21.7% |
| 216 | IWO | ISHARES TR | — | 3,093.0 | $999K | 0.01% | NEW | — | $323.01 | +20.4% |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,994.0 | $749K | 0.00% | NEW | — | $107.09 | -5.7% |
| 218 | BAP | CREDICORP LTD | Financial Services | 2,363.0 | $678K | 0.00% | NEW | — | $287.00 | +33.4% |
| 219 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,416,717.0 | $595K | 0.00% | NEW | — | $0.42 | -59.5% |
| 220 | IWN | ISHARES TR | — | 2,765.0 | $501K | 0.00% | NEW | — | $181.21 | +19.7% |
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%