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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 127,649.0 | $2.2M | 0.01% | -134K | -51.2% | $16.92 | -28.2% |
| 202 | SN | SHARKNINJA INC | Consumer Cyclical | 13,790.0 | $2.1M | 0.01% | -723.0 | -5.0% | $152.27 | +19.4% |
| 203 | FISV | FISERV INC | Technology | 39,014.0 | $1.9M | 0.01% | — | — | $49.05 | +6.6% |
| 204 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,071,444.0 | $1.8M | 0.01% | — | — | $0.36 | +1700.4% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,236.0 | $1.7M | 0.01% | -2K | -58.0% | $1382.36 | +3.7% |
| 206 | AME | AMETEK INC | Industrials | 6,877.0 | $1.7M | 0.01% | +154.0 | +2.3% | $241.94 | +5.9% |
| 207 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,147.0 | $1.6M | 0.01% | +306.0 | +2.8% | $139.25 | +40.6% |
| 208 | ROL | ROLLINS INC | Consumer Cyclical | 33,639.0 | $1.4M | 0.01% | -4K | -10.3% | $41.74 | -13.8% |
| 209 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,483.0 | $1.0M | 0.01% | -280.0 | -1.2% | $46.39 | -9.5% |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,805.0 | $967K | 0.01% | -7K | -39.6% | $89.48 | -21.9% |
| 211 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,328.0 | $681K | 0.00% | -436.0 | -15.8% | $292.46 | +10.3% |
| 212 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,067.0 | $630K | 0.00% | NEW | — | $62.63 | +19.0% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,720.0 | $573K | 0.00% | +202.0 | +4.5% | $121.46 | +2.7% |
| 214 | SNX | TD SYNNEX CORPORATION | Technology | 2,138.0 | $572K | 0.00% | -3K | -57.4% | $267.34 | -2.7% |
| 215 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,564.0 | $563K | 0.00% | -503.0 | -5.5% | $65.69 | +8.6% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,054.0 | $484K | 0.00% | +71.0 | +7.2% | $459.13 | +8.0% |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,905.0 | $420K | 0.00% | — | — | $107.44 | -6.8% |
| 218 | RPC | RIDGEPOST CAP INC | Financial Services | 10,507.0 | $83K | 0.00% | NEW | — | $7.87 | +7.7% |
| 219 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 19,867.0 | $81K | 0.00% | -2K | -8.5% | $4.10 | +3.3% |
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%