Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | THOMSON REUTERS CORP | — | 7,300.0 | $657K | 0.30% | NEW | — | $89.98 | — |
| 22 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 30,000.0 | $648K | 0.29% | NEW | — | $21.59 | +20.4% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 5,300.0 | $642K | 0.29% | NEW | — | $121.20 | +3.5% |
| 24 | EVER | EVERQUOTE INC | Communication Services | 40,000.0 | $617K | 0.28% | NEW | — | $15.42 | +24.3% |
| 25 | GLOB | GLOBANT S A | Technology | 12,900.0 | $595K | 0.27% | NEW | — | $46.11 | -16.7% |
| 26 | — | CERIBELL INC | — | 31,000.0 | $568K | 0.26% | NEW | — | $18.33 | — |
| 27 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42,689.0 | $561K | 0.25% | NEW | — | $13.13 | +39.5% |
| 28 | EVH | EVOLENT HEALTH INC | Healthcare | 215,000.0 | $490K | 0.22% | NEW | — | $2.28 | +68.0% |
| 29 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $385K | 0.17% | NEW | — | $128.32 | -1.3% |
| 30 | OKLO | OKLO INC | Utilities | 7,600.0 | $377K | 0.17% | NEW | — | $49.59 | +38.5% |
| 31 | SONO | SONOS INC | Technology | 27,000.0 | $362K | 0.16% | NEW | — | $13.40 | +21.1% |
| 32 | BANC | BANC OF CALIFORNIA INC | Financial Services | 17,000.0 | $299K | 0.14% | NEW | — | $17.58 | +8.9% |
| 33 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,000.0 | $297K | 0.13% | NEW | — | $18.56 | +29.6% |
| 34 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 50,000.0 | $200K | 0.09% | NEW | — | $4.00 | -19.5% |
| 35 | MDA | MDA SPACE LTD | Technology | 5,000.0 | $127K | 0.06% | NEW | — | $25.32 | +76.9% |
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
Technology
32.2%
Industrials
25.5%
Healthcare
16.3%
Consumer Cyclical
15.9%
Financial Services
3.9%
Communication Services
2.1%
Consumer Defensive
1.9%
Real Estate
0.8%
Basic Materials
0.7%
Energy
0.6%