Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 127,649.0 | $2.2M | 0.01% | -134K | -51.2% | $16.92 | -28.5% |
| 102 | SN | SHARKNINJA INC | Consumer Cyclical | 13,790.0 | $2.1M | 0.01% | -723.0 | -5.0% | $152.27 | +20.6% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,236.0 | $1.7M | 0.01% | -2K | -58.0% | $1382.36 | +2.4% |
| 104 | ROL | ROLLINS INC | Consumer Cyclical | 33,639.0 | $1.4M | 0.01% | -4K | -10.3% | $41.74 | -13.7% |
| 105 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,483.0 | $1.0M | 0.01% | -280.0 | -1.2% | $46.39 | -10.2% |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,805.0 | $967K | 0.01% | -7K | -39.6% | $89.48 | -21.5% |
| 107 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,328.0 | $681K | 0.00% | -436.0 | -15.8% | $292.46 | +9.6% |
| 108 | SNX | TD SYNNEX CORPORATION | Technology | 2,138.0 | $572K | 0.00% | -3K | -57.4% | $267.34 | -1.3% |
| 109 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,564.0 | $563K | 0.00% | -503.0 | -5.5% | $65.69 | +8.5% |
| 110 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 19,867.0 | $81K | 0.00% | -2K | -8.5% | $4.10 | +4.1% |
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
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%