Portfolio (Quarterly)
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WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMTX | IMMATICS N.V | Healthcare | 441,510.0 | $4.5M | 0.03% | -23K | -5.0% | $10.13 | -9.0% |
| 182 | NKTX | NKARTA INC | Healthcare | 1,577,847.0 | $4.5M | 0.03% | — | — | $2.83 | -14.1% |
| 183 | SU | SUNCOR ENERGY INC NEW | Energy | 77,549.0 | $4.2M | 0.03% | — | — | $53.74 | +24.1% |
| 184 | INTC | INTEL CORP | Technology | 29,774.0 | $4.2M | 0.03% | -27K | -47.9% | $139.63 | -25.9% |
| 185 | KIM | KIMCO REALTY CORP | Real Estate | 163,732.0 | $4.2M | 0.03% | -26K | -13.7% | $25.35 | -3.9% |
| 186 | VICI | VICI PPTYS INC | Real Estate | 154,511.0 | $4.1M | 0.03% | — | — | $26.55 | -2.2% |
| 187 | CVX | CHEVRON CORPORATION | Energy | 24,736.0 | $4.1M | 0.03% | — | — | $165.76 | +22.3% |
| 188 | PVH | PVH CORPORATION | Consumer Cyclical | 54,743.0 | $4.1M | 0.03% | — | — | $74.26 | +5.3% |
| 189 | ULS | UL SOLUTIONS INC | Industrials | 39,378.0 | $4.0M | 0.03% | -6K | -13.4% | $101.86 | -24.2% |
| 190 | CNC | CENTENE CORP DEL | Healthcare | 59,500.0 | $3.8M | 0.03% | — | — | $64.19 | +0.4% |
| 191 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 47,950.0 | $3.7M | 0.02% | NEW | — | $76.28 | +14.0% |
| 192 | DOX | AMDOCS LTD | Technology | 72,072.0 | $3.6M | 0.02% | +12K | +20.6% | $50.54 | +13.3% |
| 193 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,775.0 | $3.6M | 0.02% | -927.0 | -5.2% | $211.95 | +11.1% |
| 194 | BAP | CREDICORP LTD | Financial Services | 8,896.0 | $3.5M | 0.02% | +4K | +65.9% | $389.58 | -2.9% |
| 195 | ARHS | ARHAUS INC | Consumer Cyclical | 408,759.0 | $3.4M | 0.02% | -24K | -5.6% | $8.42 | +13.3% |
| 196 | — | ETON PHARMACEUTICALS INC | — | 92,742.0 | $3.4M | 0.02% | NEW | — | $36.20 | — |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,495.0 | $3.2M | 0.02% | -5K | -6.8% | $42.34 | +13.6% |
| 198 | T | AT&T INC | Communication Services | 150,000.0 | $3.1M | 0.02% | +19K | +14.8% | $20.70 | +19.3% |
| 199 | — | LOANDEPOT INC | — | 2,296,300.0 | $2.9M | 0.02% | +610K | +36.2% | $1.25 | — |
| 200 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,798.0 | $2.7M | 0.02% | — | — | $115.11 | +4.3% |
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%