Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAY | PAYMENTUS HOLDINGS INC | Technology | 6,188,196.0 | $149.5M | 0.98% | -1.7M | -21.6% | $24.16 | +68.3% |
| 22 | COCO | VITA COCO CO INC | Consumer Defensive | 2,255,360.0 | $149.2M | 0.98% | -1.4M | -38.6% | $66.14 | -1.0% |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,269,677.0 | $145.3M | 0.95% | -852K | -40.1% | $114.41 | -16.4% |
| 24 | SAIA | SAIA INC | Industrials | 342,773.0 | $144.4M | 0.94% | -366K | -51.6% | $421.16 | -8.5% |
| 25 | SE | SEA LTD | Consumer Cyclical | 1,471,751.0 | $141.0M | 0.92% | -151K | -9.3% | $95.83 | +24.6% |
| 26 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,304,620.0 | $136.8M | 0.90% | -592K | -20.4% | $59.36 | -4.6% |
| 27 | FN | FABRINET | Technology | 242,889.0 | $136.5M | 0.89% | -460K | -65.5% | $562.08 | +6.5% |
| 28 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,394,340.0 | $126.5M | 0.83% | -644K | -31.6% | $90.74 | -2.7% |
| 29 | NU | NU HLDGS LTD | Financial Services | 9,273,997.0 | $123.9M | 0.81% | -778K | -7.7% | $13.36 | +10.3% |
| 30 | NOVT | NOVANTA INC | Technology | 759,992.0 | $123.3M | 0.81% | -237K | -23.7% | $162.24 | +4.0% |
| 31 | FOUR | SHIFT4 PMTS INC | Technology | 2,169,197.0 | $105.5M | 0.69% | -2.0M | -48.4% | $48.64 | -8.8% |
| 32 | AGYS | AGILYSYS INC | Technology | 937,420.0 | $98.0M | 0.64% | -16K | -1.7% | $104.50 | +6.5% |
| 33 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,892,453.0 | $91.8M | 0.60% | -400K | -17.4% | $48.50 | +32.8% |
| 34 | HLNE | HAMILTON LANE INC | Financial Services | 1,151,560.0 | $90.8M | 0.59% | -600K | -34.3% | $78.83 | +27.9% |
| 35 | CNS | COHEN & STEERS INC | Financial Services | 1,185,911.0 | $90.3M | 0.59% | -912K | -43.5% | $76.14 | +9.5% |
| 36 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,548,321.0 | $80.2M | 0.53% | -12.7M | -44.9% | $5.16 | +29.7% |
| 37 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,905,647.0 | $77.4M | 0.51% | -1.1M | -35.5% | $40.62 | +43.7% |
| 38 | DXPE | DXP ENTERPRISES INC | Industrials | 445,575.0 | $75.2M | 0.49% | -188K | -29.7% | $168.74 | +18.5% |
| 39 | ADUS | ADDUS HOMECARE CORP | Healthcare | 680,926.0 | $68.4M | 0.45% | -187K | -21.5% | $100.47 | +14.4% |
| 40 | WING | WINGSTOP INC | Consumer Cyclical | 376,706.0 | $65.3M | 0.43% | -195K | -34.1% | $173.41 | -33.3% |
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
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%