Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 57,150.0 | $2.5M | 0.02% | -20K | -25.6% | $44.13 | +203.6% |
| 82 | ROL | ROLLINS INC | Consumer Cyclical | 37,518.0 | $2.0M | 0.01% | -2K | -4.3% | $53.41 | -15.8% |
| 83 | AME | AMETEK INC | Industrials | 6,723.0 | $1.4M | 0.01% | -1K | -15.1% | $214.36 | +10.8% |
| 84 | VSEC | VSE CORP | Industrials | 6,341.0 | $1.2M | 0.01% | -75K | -92.2% | $184.40 | +12.9% |
| 85 | QTWO | Q2 HLDGS INC | Technology | 13,367.0 | $632K | 0.00% | -1.8M | -99.3% | $47.30 | -9.4% |
| 86 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,518.0 | $422K | 0.00% | -47K | -91.2% | $93.41 | +27.7% |
| 87 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,905.0 | $396K | 0.00% | -3K | -44.2% | $101.41 | -0.4% |
| 88 | MTDR | MATADOR RES CO | Energy | 4,336.0 | $274K | 0.00% | -661K | -99.3% | $63.18 | -21.6% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,251.0 | $218K | 0.00% | -21.0 | -1.6% | $174.40 | +20.8% |
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
26.3%
Technology
20.8%
Healthcare
15.0%
Financial Services
12.4%
Consumer Cyclical
12.1%
Consumer Defensive
7.1%
Basic Materials
3.4%
Energy
2.4%
Real Estate
0.5%
Communication Services
0.1%