Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BIRKENSTOCK HOLDING PLC | — | 10,000.0 | $409K | 0.16% | NEW | — | $40.90 | — |
| 122 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 22,058.0 | $339K | 0.13% | NEW | — | $15.36 | -1.1% |
| 123 | META | META PLATFORMS INC | Communication Services | 500.0 | $330K | 0.13% | NEW | — | $660.09 | -7.6% |
| 124 | SOC | SABLE OFFSHORE CORP | Energy | 26,968.0 | $243K | 0.09% | NEW | — | $9.02 | +55.9% |
| 125 | USAR | USA RARE EARTH INC | Basic Materials | 20,000.0 | $238K | 0.09% | NEW | — | $11.90 | +137.2% |
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%