Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AME | AMETEK INC | Industrials | 6,877.0 | $1.7M | 0.01% | +154.0 | +2.3% | $241.94 | +5.1% |
| 62 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,147.0 | $1.6M | 0.01% | +306.0 | +2.8% | $139.25 | +41.1% |
| 63 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,720.0 | $573K | 0.00% | +202.0 | +4.5% | $121.46 | +2.4% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,054.0 | $484K | 0.00% | +71.0 | +7.2% | $459.13 | +7.3% |
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
25.3%
Technology
20.5%
Healthcare
16.4%
Consumer Cyclical
13.1%
Financial Services
13.0%
Consumer Defensive
6.0%
Basic Materials
2.5%
Energy
2.3%
Real Estate
0.5%
Communication Services
0.4%