Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAIA | SAIA INC | Industrials | 342,773.0 | $144.4M | 0.94% | -366K | -51.6% | $421.16 | -7.8% |
| 42 | SE | SEA LTD | Consumer Cyclical | 1,471,751.0 | $141.0M | 0.92% | -151K | -9.3% | $95.83 | +24.7% |
| 43 | SNEX | STONEX GROUP INC | Financial Services | 1,179,158.0 | $139.7M | 0.91% | NEW | — | $118.50 | -42.9% |
| 44 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,304,620.0 | $136.8M | 0.90% | -592K | -20.4% | $59.36 | -4.8% |
| 45 | FN | FABRINET | Technology | 242,889.0 | $136.5M | 0.89% | -460K | -65.5% | $562.08 | +5.3% |
| 46 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,473,464.0 | $131.8M | 0.86% | +134K | +5.7% | $53.29 | +12.7% |
| 47 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,394,340.0 | $126.5M | 0.83% | -644K | -31.6% | $90.74 | -3.0% |
| 48 | NU | NU HLDGS LTD | Financial Services | 9,273,997.0 | $123.9M | 0.81% | -778K | -7.7% | $13.36 | +10.8% |
| 49 | NOVT | NOVANTA INC | Technology | 759,992.0 | $123.3M | 0.81% | -237K | -23.7% | $162.24 | +2.9% |
| 50 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,008,474.0 | $119.8M | 0.78% | +172K | +20.6% | $118.77 | +1.8% |
| 51 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 867,117.0 | $106.7M | 0.70% | +66K | +8.2% | $123.05 | +40.6% |
| 52 | FOUR | SHIFT4 PMTS INC | Technology | 2,169,197.0 | $105.5M | 0.69% | -2.0M | -48.4% | $48.64 | -10.2% |
| 53 | — | MAREX GROUP PLC | — | 1,683,061.0 | $102.6M | 0.67% | +1.5M | +883.6% | $60.95 | — |
| 54 | AGYS | AGILYSYS INC | Technology | 937,420.0 | $98.0M | 0.64% | -16K | -1.7% | $104.50 | +6.9% |
| 55 | PDFS | PDF SOLUTIONS INC | Technology | 1,380,739.0 | $97.7M | 0.64% | +873K | +171.9% | $70.79 | -25.6% |
| 56 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,892,453.0 | $91.8M | 0.60% | -400K | -17.4% | $48.50 | +32.5% |
| 57 | HLNE | HAMILTON LANE INC | Financial Services | 1,151,560.0 | $90.8M | 0.59% | -600K | -34.3% | $78.83 | +30.4% |
| 58 | CNS | COHEN & STEERS INC | Financial Services | 1,185,911.0 | $90.3M | 0.59% | -912K | -43.5% | $76.14 | +9.3% |
| 59 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,548,321.0 | $80.2M | 0.53% | -12.7M | -44.9% | $5.16 | +30.7% |
| 60 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,031,860.0 | $80.1M | 0.52% | — | — | $77.59 | +8.4% |
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%