Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,353,330.0 | $143.3M | 0.85% | NEW | — | $60.89 | -12.9% |
| 42 | AAON | AAON INC | Industrials | 1,831,414.0 | $139.6M | 0.83% | NEW | — | $76.25 | +79.3% |
| 43 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,533,299.0 | $139.6M | 0.83% | NEW | — | $91.05 | -4.9% |
| 44 | QTWO | Q2 HLDGS INC | Technology | 1,833,024.0 | $132.3M | 0.79% | NEW | — | $72.16 | -40.6% |
| 45 | INTR | INTER & CO INC | Financial Services | 15,385,139.0 | $130.5M | 0.78% | NEW | — | $8.48 | -35.8% |
| 46 | PCTY | PAYLOCITY HLDG CORP | Technology | 841,987.0 | $128.4M | 0.76% | NEW | — | $152.50 | -33.7% |
| 47 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,733,140.0 | $127.6M | 0.76% | NEW | — | $73.65 | -49.9% |
| 48 | TREX | TREX CO INC | Industrials | 3,601,463.0 | $126.3M | 0.75% | NEW | — | $35.08 | +34.4% |
| 49 | CNS | COHEN & STEERS INC | Financial Services | 2,001,404.0 | $125.6M | 0.75% | NEW | — | $62.78 | +19.3% |
| 50 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 621,544.0 | $124.9M | 0.74% | NEW | — | $201.01 | -46.3% |
| 51 | ARHS | ARHAUS INC | Consumer Cyclical | 11,126,553.0 | $124.7M | 0.74% | NEW | — | $11.21 | -35.2% |
| 52 | RLI | RLI CORP | Financial Services | 1,938,186.0 | $124.0M | 0.74% | NEW | — | $63.98 | -17.0% |
| 53 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,425,339.0 | $117.0M | 0.69% | NEW | — | $82.12 | -43.1% |
| 54 | — | BBB FOODS INC | — | 3,409,281.0 | $113.8M | 0.68% | NEW | — | $33.39 | — |
| 55 | COCO | VITA COCO CO INC | Consumer Defensive | 2,038,052.0 | $108.0M | 0.64% | NEW | — | $53.01 | +58.5% |
| 56 | PJT | PJT PARTNERS INC | Financial Services | 587,109.0 | $98.2M | 0.58% | NEW | — | $167.20 | -7.0% |
| 57 | ADUS | ADDUS HOMECARE CORP | Healthcare | 907,501.0 | $97.5M | 0.58% | NEW | — | $107.39 | -12.3% |
| 58 | CTS | CTS CORP | Technology | 2,262,448.0 | $97.0M | 0.58% | NEW | — | $42.87 | +56.3% |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 933,305.0 | $91.4M | 0.54% | NEW | — | $97.90 | +21.7% |
| 60 | FROG | JFROG LTD | Technology | 1,445,866.0 | $90.3M | 0.54% | NEW | — | $62.46 | +32.4% |
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
24.3%
Technology
24.0%
Consumer Cyclical
13.4%
Healthcare
13.2%
Financial Services
12.4%
Consumer Defensive
7.5%
Basic Materials
2.4%
Energy
2.0%
Real Estate
0.5%
Utilities
0.1%