Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 329,320.0 | $5.2M | 0.04% | +39K | +13.6% | $15.87 | +18.9% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 24,773.0 | $5.1M | 0.03% | — | — | $206.90 | -16.1% |
| 163 | SU | SUNCOR ENERGY INC NEW | Energy | 77,366.0 | $5.1M | 0.03% | — | — | $66.15 | -16.4% |
| 164 | USB | US BANCORP | Financial Services | 91,676.0 | $4.8M | 0.03% | NEW | — | $52.01 | +11.8% |
| 165 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 441,416.0 | $4.6M | 0.03% | -10K | -2.3% | $10.48 | +12.7% |
| 166 | IMTX | IMMATICS N.V | Healthcare | 464,823.0 | $4.6M | 0.03% | -50K | -9.8% | $9.84 | -0.6% |
| 167 | ING | ING GROEP N.V. | Financial Services | 175,000.0 | $4.6M | 0.03% | — | — | $26.05 | +20.4% |
| 168 | UNP | UNION PAC CORP | Industrials | 18,733.0 | $4.5M | 0.03% | +700.0 | +3.9% | $242.62 | +5.9% |
| 169 | MLAB | MESA LABS INC | Technology | 51,233.0 | $4.5M | 0.03% | NEW | — | $88.42 | +7.6% |
| 170 | MGNX | MACROGENICS INC | Healthcare | 1,559,701.0 | $4.5M | 0.03% | -227K | -12.7% | $2.89 | +42.9% |
| 171 | KIM | KIMCO REALTY CORP | Real Estate | 189,732.0 | $4.3M | 0.03% | — | — | $22.47 | +8.5% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 154,511.0 | $4.2M | 0.03% | — | — | $27.32 | -3.8% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,929.0 | $4.0M | 0.03% | — | — | $50.20 | -8.7% |
| 174 | DOX | AMDOCS LTD | Technology | 59,757.0 | $3.9M | 0.03% | +16K | +35.5% | $65.26 | -21.1% |
| 175 | ULS | UL SOLUTIONS INC | Industrials | 45,480.0 | $3.9M | 0.03% | -5K | -9.7% | $85.71 | +6.6% |
| 176 | PVH | PVH CORPORATION | Consumer Cyclical | 54,692.0 | $3.8M | 0.03% | +9K | +18.8% | $69.76 | +10.5% |
| 177 | T | AT&T INC | Communication Services | 130,719.0 | $3.8M | 0.03% | — | — | $28.99 | -24.1% |
| 178 | SON | SONOCO PRODS CO | Consumer Cyclical | 70,037.0 | $3.8M | 0.03% | — | — | $54.09 | -6.3% |
| 179 | — | HEICO CORP NEW | — | 17,802.0 | $3.8M | 0.03% | -1K | -6.1% | $211.09 | — |
| 180 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 878,316.0 | $3.6M | 0.02% | +197K | +28.9% | $4.15 | +13.5% |
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%