Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 56,683.0 | $6.6M | 0.04% | NEW | — | $116.69 | +22.6% |
| 162 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 126,358.0 | $6.6M | 0.04% | NEW | — | $52.33 | -5.2% |
| 163 | RPC | P10 INC | Financial Services | 667,147.0 | $6.5M | 0.04% | NEW | — | $9.81 | -16.9% |
| 164 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,674.0 | $6.3M | 0.04% | NEW | — | $322.22 | +0.9% |
| 165 | AMBQ | AMBIQ MICRO INC | Technology | 217,512.0 | $6.2M | 0.04% | NEW | — | $28.50 | +217.5% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,864.0 | $6.2M | 0.04% | NEW | — | $206.95 | +10.4% |
| 167 | GHM | GRAHAM CORP | Industrials | 95,924.0 | $6.2M | 0.04% | NEW | — | $64.23 | +72.4% |
| 168 | IIIV | I3 VERTICALS INC | Technology | 242,887.0 | $6.1M | 0.04% | NEW | — | $25.19 | -21.3% |
| 169 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 158,155.0 | $6.0M | 0.04% | NEW | — | $38.01 | +2.6% |
| 170 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,657,006.0 | $5.8M | 0.04% | NEW | — | $3.53 | +20.4% |
| 171 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 165,406.0 | $5.8M | 0.04% | NEW | — | $35.18 | -13.6% |
| 172 | SUNS | SUNRISE RLTY TR INC | Real Estate | 593,828.0 | $5.6M | 0.03% | NEW | — | $9.43 | -10.3% |
| 173 | IMTX | IMMATICS N.V | Healthcare | 515,128.0 | $5.4M | 0.03% | NEW | — | $10.50 | -6.9% |
| 174 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 289,869.0 | $5.1M | 0.03% | NEW | — | $17.76 | +6.3% |
| 175 | ING | ING GROEP N.V. | Financial Services | 175,000.0 | $4.9M | 0.03% | NEW | — | $28.00 | +12.0% |
| 176 | TD | TORONTO DOMINION BK ONT | Financial Services | 51,494.0 | $4.9M | 0.03% | NEW | — | $94.25 | +26.6% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,375.0 | $4.8M | 0.03% | NEW | — | $117.21 | +5.7% |
| 178 | — | HEICO CORP NEW | — | 18,950.0 | $4.8M | 0.03% | NEW | — | $252.43 | — |
| 179 | EXC | EXELON CORP | Utilities | 101,505.0 | $4.4M | 0.03% | NEW | — | $43.59 | +5.1% |
| 180 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 681,240.0 | $4.4M | 0.03% | NEW | — | $6.46 | -27.1% |
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%