Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STEP | STEPSTONE GROUP INC | Financial Services | 917,456.0 | $58.9M | 0.35% | NEW | — | $64.17 | -29.6% |
| 82 | ADT | ADT INC DEL | Industrials | 7,054,161.0 | $56.9M | 0.34% | NEW | — | $8.07 | -18.5% |
| 83 | EEFT | EURONET WORLDWIDE INC | Technology | 737,681.0 | $56.1M | 0.33% | NEW | — | $76.11 | -13.5% |
| 84 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,930,068.0 | $56.0M | 0.33% | NEW | — | $14.26 | -3.0% |
| 85 | OSK | OSHKOSH CORP | Industrials | 438,467.0 | $55.1M | 0.33% | NEW | — | $125.63 | +11.1% |
| 86 | CPA | COPA HOLDINGS SA | Industrials | 454,723.0 | $54.8M | 0.33% | NEW | — | $120.61 | +25.2% |
| 87 | AX | AXOS FINANCIAL INC | Financial Services | 617,711.0 | $53.2M | 0.32% | NEW | — | $86.16 | +2.2% |
| 88 | NCNO | NCINO INC | Technology | 1,973,671.0 | $50.6M | 0.30% | NEW | — | $25.64 | -42.3% |
| 89 | BROS | DUTCH BROS INC | Consumer Cyclical | 824,914.0 | $50.5M | 0.30% | NEW | — | $61.22 | +15.5% |
| 90 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,754,883.0 | $45.9M | 0.27% | NEW | — | $26.13 | +54.4% |
| 91 | RDVT | RED VIOLET INC | Technology | 801,215.0 | $45.6M | 0.27% | NEW | — | $56.95 | -3.2% |
| 92 | SCSC | SCANSOURCE INC | Technology | 1,103,991.0 | $43.1M | 0.26% | NEW | — | $39.06 | +27.1% |
| 93 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 331,848.0 | $40.4M | 0.24% | NEW | — | $121.65 | -35.2% |
| 94 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,765,648.0 | $37.3M | 0.22% | NEW | — | $13.49 | +31.7% |
| 95 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 360,580.0 | $36.8M | 0.22% | NEW | — | $102.07 | +11.2% |
| 96 | YETI | YETI HLDGS INC | Consumer Cyclical | 814,213.0 | $36.0M | 0.21% | NEW | — | $44.17 | +10.9% |
| 97 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,445,759.0 | $34.9M | 0.21% | NEW | — | $3.70 | -14.9% |
| 98 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 481,855.0 | $34.6M | 0.21% | NEW | — | $71.79 | +12.1% |
| 99 | WHD | CACTUS INC | Energy | 753,858.0 | $34.4M | 0.20% | NEW | — | $45.68 | +19.7% |
| 100 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 519,727.0 | $33.1M | 0.20% | NEW | — | $63.68 | +10.3% |
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%