Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FINW | FINWISE BANCORP | Financial Services | 502,201.0 | $7.3M | 0.05% | -100K | -16.6% | $14.50 | -4.9% |
| 82 | AMBQ | AMBIQ MICRO INC | Technology | 81,559.0 | $7.2M | 0.05% | -173K | -67.9% | $88.30 | -29.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,670.0 | $7.0M | 0.05% | -2K | -7.3% | $253.97 | +6.2% |
| 84 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 242,215.0 | $6.8M | 0.04% | -44K | -15.3% | $27.92 | +3.5% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,510.0 | $6.7M | 0.04% | -164.0 | -0.8% | $327.33 | +10.5% |
| 86 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 279,349.0 | $6.7M | 0.04% | -176K | -38.6% | $23.85 | +22.0% |
| 87 | ATRC | ATRICURE INC | Healthcare | 233,604.0 | $6.5M | 0.04% | -20K | -8.0% | $27.98 | +63.5% |
| 88 | SITM | SITIME CORP | Technology | 8,713.0 | $6.5M | 0.04% | -20K | -70.1% | $745.56 | -7.5% |
| 89 | C | CITIGROUP INC | Financial Services | 45,570.0 | $6.4M | 0.04% | -11K | -19.6% | $139.96 | -1.7% |
| 90 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,930,185.0 | $6.1M | 0.04% | -13.8M | -87.8% | $3.16 | +0.6% |
| 91 | KLIC | KULICKE & SOFFA INDS INC | Technology | 44,551.0 | $6.0M | 0.04% | -143K | -76.2% | $133.76 | -31.2% |
| 92 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 366,781.0 | $5.9M | 0.04% | -754K | -67.3% | $15.96 | +2.7% |
| 93 | PATK | PATRICK INDS INC | Consumer Cyclical | 58,781.0 | $5.3M | 0.04% | -3K | -5.3% | $89.78 | -5.5% |
| 94 | IMTX | IMMATICS N.V | Healthcare | 441,510.0 | $4.5M | 0.03% | -23K | -5.0% | $10.13 | -11.5% |
| 95 | INTC | INTEL CORP | Technology | 29,774.0 | $4.2M | 0.03% | -27K | -47.9% | $139.63 | -31.2% |
| 96 | KIM | KIMCO REALTY CORP | Real Estate | 163,732.0 | $4.2M | 0.03% | -26K | -13.7% | $25.35 | -3.8% |
| 97 | ULS | UL SOLUTIONS INC | Industrials | 39,378.0 | $4.0M | 0.03% | -6K | -13.4% | $101.86 | -25.2% |
| 98 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,775.0 | $3.6M | 0.02% | -927.0 | -5.2% | $211.95 | +12.6% |
| 99 | ARHS | ARHAUS INC | Consumer Cyclical | 408,759.0 | $3.4M | 0.02% | -24K | -5.6% | $8.42 | +14.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,495.0 | $3.2M | 0.02% | -5K | -6.8% | $42.34 | +15.5% |
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%