Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 6,723.0 | $1.4M | 0.01% | -1K | -15.1% | $214.36 | +10.8% |
| 202 | VSEC | VSE CORP | Industrials | 6,341.0 | $1.2M | 0.01% | -75K | -92.2% | $184.40 | +12.9% |
| 203 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,764.0 | $946K | 0.01% | +21.0 | +0.8% | $342.38 | -18.5% |
| 204 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,763.0 | $883K | 0.01% | NEW | — | $38.80 | +7.3% |
| 205 | SNX | TD SYNNEX CORPORATION | Technology | 5,020.0 | $847K | 0.01% | NEW | — | $168.71 | +68.7% |
| 206 | QTWO | Q2 HLDGS INC | Technology | 13,367.0 | $632K | 0.00% | -1.8M | -99.3% | $47.30 | -9.4% |
| 207 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,067.0 | $506K | 0.00% | +1K | +13.4% | $55.85 | +17.0% |
| 208 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 983.0 | $477K | 0.00% | +261.0 | +36.1% | $484.91 | -3.5% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,518.0 | $422K | 0.00% | -47K | -91.2% | $93.41 | +27.7% |
| 210 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,905.0 | $396K | 0.00% | -3K | -44.2% | $101.41 | -0.4% |
| 211 | MTDR | MATADOR RES CO | Energy | 4,336.0 | $274K | 0.00% | -661K | -99.3% | $63.18 | -21.6% |
| 212 | NVDA | NVIDIA CORPORATION | Technology | 1,251.0 | $218K | 0.00% | -21.0 | -1.6% | $174.40 | +20.8% |
| 213 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 21,704.0 | $98K | 0.00% | NEW | — | $4.52 | +0.2% |
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%