Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPN | GLOBAL PMTS INC | Industrials | 30,759.0 | $2.4M | 0.92% | NEW | — | $77.40 | +3.7% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 5,000.0 | $2.3M | 0.90% | NEW | — | $466.86 | -17.7% |
| 43 | CSGP | COSTAR GROUP INC | Real Estate | 34,000.0 | $2.3M | 0.88% | NEW | — | $67.24 | -54.7% |
| 44 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,800.0 | $2.2M | 0.85% | NEW | — | $61.86 | +65.1% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 26,500.0 | $2.2M | 0.83% | NEW | — | $81.71 | -9.8% |
| 46 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 87,883.0 | $2.1M | 0.82% | NEW | — | $24.12 | +1.8% |
| 47 | — | GALAXY DIGITAL INC. | — | 94,772.0 | $2.1M | 0.82% | NEW | — | $22.36 | — |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 10,946.0 | $2.0M | 0.78% | NEW | — | $184.20 | +90.7% |
| 49 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 31,267.0 | $2.0M | 0.76% | NEW | — | $63.09 | +58.6% |
| 50 | TPC | TUTOR PERINI CORP | Industrials | 29,000.0 | $1.9M | 0.75% | NEW | — | $67.02 | +17.1% |
| 51 | TTD | THE TRADE DESK INC | Technology | 50,000.0 | $1.9M | 0.73% | NEW | — | $37.96 | -49.8% |
| 52 | CDNA | CAREDX INC | Healthcare | 100,668.0 | $1.9M | 0.73% | NEW | — | $18.84 | +103.8% |
| 53 | CPA | COPA HOLDINGS SA | Industrials | 15,500.0 | $1.9M | 0.72% | NEW | — | $120.61 | +19.9% |
| 54 | NSP | INSPERITY INC | Industrials | 46,700.0 | $1.8M | 0.70% | NEW | — | $38.72 | +26.4% |
| 55 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34,000.0 | $1.8M | 0.69% | NEW | — | $52.64 | +2.7% |
| 56 | NOK | NOKIA CORP | Technology | 275,000.0 | $1.8M | 0.69% | NEW | — | $6.47 | +60.0% |
| 57 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 42,224.0 | $1.8M | 0.68% | NEW | — | $41.64 | +5.2% |
| 58 | — | OWLET INC | — | 105,000.0 | $1.7M | 0.66% | NEW | — | $16.19 | — |
| 59 | CWST | CASELLA WASTE SYS INC | Industrials | 17,053.0 | $1.7M | 0.64% | NEW | — | $97.94 | +2.0% |
| 60 | ASAN | ASANA INC | Technology | 120,000.0 | $1.6M | 0.63% | NEW | — | $13.71 | -44.3% |
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
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%