Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,864.0 | $7.3M | 0.05% | — | — | $244.44 | -6.6% |
| 142 | LGIH | LGI HOMES INC | Consumer Cyclical | 183,792.0 | $7.3M | 0.05% | -448K | -70.9% | $39.53 | +43.4% |
| 143 | ATRC | ATRICURE INC | Healthcare | 253,931.0 | $7.2M | 0.05% | -100K | -28.2% | $28.53 | +0.9% |
| 144 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 285,883.0 | $7.2M | 0.05% | -122K | -29.9% | $25.16 | +15.2% |
| 145 | INSP | INSPIRE MED SYS INC | Healthcare | 138,603.0 | $7.1M | 0.05% | +23K | +19.4% | $51.58 | -17.4% |
| 146 | AIOT | POWERFLEET INC | Technology | 2,241,729.0 | $6.9M | 0.05% | +640K | +40.0% | $3.08 | +29.2% |
| 147 | PATK | PATRICK INDS INC | Consumer Cyclical | 62,092.0 | $6.9M | 0.05% | -2K | -2.4% | $111.07 | -21.3% |
| 148 | ONON | ON HLDG AG | Consumer Cyclical | 196,030.0 | $6.7M | 0.04% | +23K | +13.0% | $34.02 | +14.3% |
| 149 | GHM | GRAHAM CORP | Industrials | 84,444.0 | $6.7M | 0.04% | -11K | -12.0% | $78.92 | +40.3% |
| 150 | AMBQ | AMBIQ MICRO INC | Technology | 254,303.0 | $6.5M | 0.04% | +37K | +16.9% | $25.41 | +256.1% |
| 151 | C | CITIGROUP INC | Financial Services | 56,683.0 | $6.4M | 0.04% | — | — | $113.41 | +26.2% |
| 152 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,674.0 | $6.1M | 0.04% | +1K | +5.1% | $294.16 | +10.6% |
| 153 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 270,228.0 | $6.1M | 0.04% | -452K | -62.6% | $22.43 | +21.6% |
| 154 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 158,155.0 | $6.0M | 0.04% | — | — | $37.83 | +3.1% |
| 155 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,437,960.0 | $5.8M | 0.04% | NEW | — | $4.00 | +2.0% |
| 156 | CRY | ARTIVION INC | — | 156,388.0 | $5.7M | 0.04% | -48K | -23.5% | $36.62 | -51.2% |
| 157 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 222,644.0 | $5.6M | 0.04% | — | — | $25.01 | -13.2% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,375.0 | $5.4M | 0.04% | — | — | $130.94 | -5.4% |
| 159 | EXC | EXELON CORP | Utilities | 110,505.0 | $5.4M | 0.04% | +9K | +8.9% | $49.02 | -6.5% |
| 160 | OPXS | OPTEX SYS HLDGS INC | Industrials | 398,148.0 | $5.3M | 0.04% | +132K | +49.8% | $13.22 | -1.6% |
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%