Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 166,315.0 | $6.7M | 0.04% | +8K | +5.2% | $40.40 | +13.3% |
| 162 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,510.0 | $6.7M | 0.04% | -164.0 | -0.8% | $327.33 | +10.4% |
| 163 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 279,349.0 | $6.7M | 0.04% | -176K | -38.6% | $23.85 | +25.5% |
| 164 | ATRC | ATRICURE INC | Healthcare | 233,604.0 | $6.5M | 0.04% | -20K | -8.0% | $27.98 | +60.1% |
| 165 | SITM | SITIME CORP | Technology | 8,713.0 | $6.5M | 0.04% | -20K | -70.1% | $745.56 | +0.4% |
| 166 | C | CITIGROUP INC | Financial Services | 45,570.0 | $6.4M | 0.04% | -11K | -19.6% | $139.96 | -1.0% |
| 167 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,930,185.0 | $6.1M | 0.04% | -13.8M | -87.8% | $3.16 | +0.6% |
| 168 | KLIC | KULICKE & SOFFA INDS INC | Technology | 44,551.0 | $6.0M | 0.04% | -143K | -76.2% | $133.76 | -24.0% |
| 169 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 366,781.0 | $5.9M | 0.04% | -754K | -67.3% | $15.96 | +5.1% |
| 170 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,385,843.0 | $5.8M | 0.04% | +508K | +57.8% | $4.16 | +2.9% |
| 171 | USB | US BANCORP | Financial Services | 93,038.0 | $5.6M | 0.04% | +1K | +1.5% | $60.40 | +7.4% |
| 172 | MSFT | MICROSOFT CORP | Technology | 15,027.0 | $5.6M | 0.04% | NEW | — | $373.02 | +28.8% |
| 173 | EXC | EXELON CORP | Utilities | 118,286.0 | $5.5M | 0.04% | +8K | +7.0% | $46.62 | -2.3% |
| 174 | ING | ING GROEP N.V. | Financial Services | 175,000.0 | $5.5M | 0.04% | — | — | $31.38 | +13.5% |
| 175 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 728,798.0 | $5.4M | 0.04% | +126K | +20.9% | $7.45 | +34.9% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,275.0 | $5.4M | 0.04% | +900.0 | +2.2% | $126.58 | -2.4% |
| 177 | PATK | PATRICK INDS INC | Consumer Cyclical | 58,781.0 | $5.3M | 0.04% | -3K | -5.3% | $89.78 | -5.6% |
| 178 | UNP | UNION PAC CORP | Industrials | 18,697.0 | $5.1M | 0.03% | — | — | $272.00 | +10.3% |
| 179 | — | HEICO CORP NEW | — | 17,782.0 | $4.6M | 0.03% | — | — | $257.91 | — |
| 180 | SON | SONOCO PRODS CO | Consumer Cyclical | 81,167.0 | $4.6M | 0.03% | +11K | +15.9% | $56.35 | +0.7% |
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%