Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,027.0 | $5.6M | 0.04% | NEW | — | $373.02 | +28.8% |
| 22 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 47,950.0 | $3.7M | 0.02% | NEW | — | $76.28 | +14.0% |
| 23 | — | ETON PHARMACEUTICALS INC | — | 92,742.0 | $3.4M | 0.02% | NEW | — | $36.20 | — |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,067.0 | $630K | 0.00% | NEW | — | $62.63 | +19.1% |
| 25 | RPC | RIDGEPOST CAP INC | Financial Services | 10,507.0 | $83K | 0.00% | NEW | — | $7.87 | +8.4% |
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
25.3%
Technology
20.5%
Healthcare
16.4%
Consumer Cyclical
13.1%
Financial Services
13.0%
Consumer Defensive
6.0%
Basic Materials
2.5%
Energy
2.3%
Real Estate
0.5%
Communication Services
0.4%