Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,702.0 | $3.5M | 0.02% | — | — | $195.98 | -0.5% |
| 182 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 261,864.0 | $3.4M | 0.02% | -52K | -16.5% | $12.82 | +22.2% |
| 183 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,071,444.0 | $3.4M | 0.02% | -45K | -0.9% | $0.66 | -35.3% |
| 184 | NKTX | NKARTA INC | Healthcare | 1,577,847.0 | $3.3M | 0.02% | — | — | $2.11 | +35.5% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,942.0 | $3.2M | 0.02% | -989.0 | -25.2% | $1093.35 | +43.0% |
| 186 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 661,702.0 | $3.1M | 0.02% | -1.1M | -62.8% | $4.62 | +14.5% |
| 187 | ARVN | ARVINAS INC | Healthcare | 281,857.0 | $3.0M | 0.02% | +13K | +4.7% | $10.60 | -27.6% |
| 188 | ARHS | ARHAUS INC | Consumer Cyclical | 432,913.0 | $2.9M | 0.02% | -10.7M | -96.1% | $6.78 | +7.1% |
| 189 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,798.0 | $2.8M | 0.02% | -4K | -13.9% | $118.73 | -4.4% |
| 190 | SUNS | SUNRISE RLTY TR INC | Real Estate | 365,219.0 | $2.8M | 0.02% | -229K | -38.5% | $7.67 | +10.3% |
| 191 | KRNT | KORNIT DIGITAL LTD | Industrials | 176,490.0 | $2.6M | 0.02% | -2K | -0.9% | $14.66 | +14.3% |
| 192 | INTC | INTEL CORP | Technology | 57,150.0 | $2.5M | 0.02% | -20K | -25.6% | $44.13 | +203.6% |
| 193 | — | LOANDEPOT INC | — | 1,686,407.0 | $2.4M | 0.02% | +126K | +8.1% | $1.42 | — |
| 194 | FISV | FISERV INC | Technology | 38,837.0 | $2.2M | 0.01% | +13K | +49.4% | $55.80 | -14.2% |
| 195 | ROL | ROLLINS INC | Consumer Cyclical | 37,518.0 | $2.0M | 0.01% | -2K | -4.3% | $53.41 | -15.8% |
| 196 | CNC | CENTENE CORP DEL | Healthcare | 59,500.0 | $1.9M | 0.01% | +16K | +38.4% | $32.74 | +86.4% |
| 197 | BAP | CREDICORP LTD | Financial Services | 5,361.0 | $1.8M | 0.01% | +3K | +126.9% | $339.18 | +12.8% |
| 198 | SN | SHARKNINJA INC | Consumer Cyclical | 14,513.0 | $1.5M | 0.01% | NEW | — | $105.90 | +33.0% |
| 199 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,905.0 | $1.5M | 0.01% | +8K | +82.4% | $82.33 | -2.1% |
| 200 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,841.0 | $1.4M | 0.01% | +226.0 | +2.1% | $133.12 | -0.6% |
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%