Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,434.0 | $1.6M | 0.63% | NEW | — | $106.14 | -1.7% |
| 62 | NXT | NEXTPOWER INC | Technology | 18,640.0 | $1.6M | 0.63% | NEW | — | $87.11 | +55.7% |
| 63 | PROF | PROFOUND MED CORP | Healthcare | 202,918.0 | $1.6M | 0.61% | NEW | — | $7.87 | -12.7% |
| 64 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,000.0 | $1.6M | 0.61% | NEW | — | $159.38 | +45.1% |
| 65 | — | LIBERTY GLOBAL LTD | — | 142,702.0 | $1.6M | 0.61% | NEW | — | $11.04 | — |
| 66 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 70,919.0 | $1.6M | 0.60% | NEW | — | $21.98 | -32.6% |
| 67 | NOW | SERVICENOW INC | Technology | 10,000.0 | $1.5M | 0.59% | NEW | — | $153.19 | -33.3% |
| 68 | TWLO | TWILIO INC | Communication Services | 10,688.0 | $1.5M | 0.59% | NEW | — | $142.24 | +27.7% |
| 69 | WGS | GENEDX HOLDINGS CORP | Healthcare | 11,684.0 | $1.5M | 0.59% | NEW | — | $130.06 | -62.9% |
| 70 | AIR | AAR CORP | Industrials | 18,000.0 | $1.5M | 0.57% | NEW | — | $82.79 | +36.3% |
| 71 | HOMB | HOME BANCSHARES INC | Financial Services | 51,912.0 | $1.4M | 0.56% | NEW | — | $27.78 | -3.9% |
| 72 | AR | ANTERO RESOURCES CORP | Energy | 41,000.0 | $1.4M | 0.54% | NEW | — | $34.46 | +1.9% |
| 73 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 100,000.0 | $1.4M | 0.54% | NEW | — | $13.99 | -5.6% |
| 74 | TATT | TAT TECHNOLOGIES LTD | Industrials | 30,801.0 | $1.4M | 0.53% | NEW | — | $44.66 | -9.6% |
| 75 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,000.0 | $1.4M | 0.52% | NEW | — | $194.34 | +39.4% |
| 76 | EXFY | EXPENSIFY INC | Technology | 900,000.0 | $1.4M | 0.52% | NEW | — | $1.51 | -23.2% |
| 77 | PD | PAGERDUTY INC | Technology | 100,000.0 | $1.3M | 0.51% | NEW | — | $13.11 | -45.2% |
| 78 | TTEK | TETRA TECH INC NEW | Industrials | 39,050.0 | $1.3M | 0.51% | NEW | — | $33.54 | -16.8% |
| 79 | KEX | KIRBY CORP | Industrials | 11,745.0 | $1.3M | 0.50% | NEW | — | $110.18 | +30.1% |
| 80 | LKQ | LKQ CORP | Consumer Cyclical | 42,300.0 | $1.3M | 0.49% | NEW | — | $30.20 | -9.2% |
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
35.1%
Industrials
20.4%
Consumer Cyclical
17.7%
Healthcare
15.5%
Financial Services
3.4%
Communication Services
2.4%
Consumer Defensive
1.9%
Energy
1.7%
Basic Materials
1.1%
Real Estate
1.0%