Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGEN | REPLIGEN CORP | Healthcare | 1,243,531.0 | $146.5M | 0.97% | NEW | — | $117.82 | +12.1% |
| 42 | — | BBB FOODS INC | — | 4,099,825.0 | $145.0M | 0.96% | +691K | +20.2% | $35.37 | — |
| 43 | NU | NU HLDGS LTD | Financial Services | 10,051,556.0 | $144.4M | 0.96% | -155K | -1.5% | $14.37 | -11.6% |
| 44 | SE | SEA LTD | Consumer Cyclical | 1,622,897.0 | $134.4M | 0.89% | +162K | +11.1% | $82.81 | +10.2% |
| 45 | CNS | COHEN & STEERS INC | Financial Services | 2,097,509.0 | $131.2M | 0.87% | +96K | +4.8% | $62.55 | +19.7% |
| 46 | TREX | TREX INC | Industrials | 3,536,750.0 | $128.8M | 0.85% | -65K | -1.8% | $36.42 | +29.4% |
| 47 | INTR | INTER & CO INC | Financial Services | 15,168,620.0 | $120.7M | 0.80% | -217K | -1.4% | $7.96 | -31.7% |
| 48 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 801,489.0 | $119.9M | 0.80% | +180K | +28.9% | $149.56 | -27.9% |
| 49 | NOVT | NOVANTA INC | Technology | 996,645.0 | $117.7M | 0.78% | +352K | +54.6% | $118.11 | +31.5% |
| 50 | PJT | PJT PARTNERS INC | Financial Services | 824,537.0 | $115.2M | 0.77% | +237K | +40.4% | $139.72 | +11.3% |
| 51 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,292,227.0 | $97.8M | 0.65% | +559K | +32.3% | $42.66 | -13.5% |
| 52 | CTS | CTS CORP | Technology | 1,993,929.0 | $95.2M | 0.63% | -269K | -11.9% | $47.76 | +40.3% |
| 53 | BELFB | BEL FUSE INC | Technology | 478,709.0 | $94.8M | 0.63% | +68K | +16.6% | $197.98 | +49.7% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 836,440.0 | $92.9M | 0.62% | +229K | +37.8% | $111.12 | +10.5% |
| 55 | WING | WINGSTOP INC | Consumer Cyclical | 572,082.0 | $88.7M | 0.59% | +213K | +59.2% | $154.97 | -3.2% |
| 56 | DXPE | DXP ENTERPRISES INC | Industrials | 633,641.0 | $88.5M | 0.59% | -121K | -16.0% | $139.73 | +24.3% |
| 57 | PCTY | PAYLOCITY HLDG CORP | Technology | 808,012.0 | $87.3M | 0.58% | -34K | -4.0% | $108.04 | -6.5% |
| 58 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,339,741.0 | $87.2M | 0.58% | +914K | +64.2% | $37.29 | +25.3% |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 734,327.0 | $86.0M | 0.57% | -199K | -21.3% | $117.06 | +1.7% |
| 60 | ADUS | ADDUS HOMECARE CORP | Healthcare | 867,825.0 | $81.3M | 0.54% | -40K | -4.4% | $93.65 | +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%