Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,996.0 | $426K | 0.00% | NEW | — | $53.31 | +22.6% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 722.0 | $419K | 0.00% | NEW | — | $580.71 | -19.4% |
| 223 | NVDA | NVIDIA CORPORATION | Technology | 1,272.0 | $237K | 0.00% | NEW | — | $186.50 | +13.0% |
| 224 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 13,508.0 | $215K | 0.00% | NEW | — | $15.89 | -28.4% |
| 225 | AAPL | APPLE INC | Technology | 783.0 | $213K | 0.00% | NEW | — | $271.86 | +9.6% |
| 226 | IWM | ISHARES TR | — | 611.0 | $150K | 0.00% | NEW | — | $246.16 | +20.1% |
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%