Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VITL | VITAL FARMS INC | Consumer Defensive | 28,000.0 | $395K | 0.18% | -2K | -6.7% | $14.12 | -30.1% |
| 122 | XPEL | XPEL INC | Consumer Cyclical | 8,800.0 | $389K | 0.18% | -16K | -64.2% | $44.26 | +1.0% |
| 123 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $385K | 0.17% | NEW | — | $128.32 | -1.3% |
| 124 | OKLO | OKLO INC | Utilities | 7,600.0 | $377K | 0.17% | NEW | — | $49.59 | +38.5% |
| 125 | SONO | SONOS INC | Technology | 27,000.0 | $362K | 0.16% | NEW | — | $13.40 | +21.1% |
| 126 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 22,058.0 | $349K | 0.16% | — | — | $15.80 | -3.5% |
| 127 | VUZI | VUZIX CORP | Technology | 150,000.0 | $346K | 0.16% | -180K | -54.5% | $2.31 | +122.5% |
| 128 | — | GALAXY DIGITAL INC. | — | 18,772.0 | $346K | 0.16% | -76K | -80.2% | $18.45 | — |
| 129 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 45,257.0 | $337K | 0.15% | — | — | $7.44 | +11.6% |
| 130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,000.0 | $329K | 0.15% | — | — | $82.33 | -9.6% |
| 131 | BANC | BANC OF CALIFORNIA INC | Financial Services | 17,000.0 | $299K | 0.14% | NEW | — | $17.58 | +8.9% |
| 132 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,000.0 | $297K | 0.13% | NEW | — | $18.56 | +29.6% |
| 133 | META | META PLATFORMS INC | Communication Services | 500.0 | $286K | 0.13% | — | — | $572.13 | +7.0% |
| 134 | USAR | USA RARE EARTH INC | Basic Materials | 15,000.0 | $227K | 0.10% | -5K | -25.0% | $15.13 | +83.2% |
| 135 | IE | IVANHOE ELECTRIC INC | Technology | 18,598.0 | $220K | 0.10% | -19K | -50.0% | $11.82 | +10.1% |
| 136 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 50,000.0 | $200K | 0.09% | NEW | — | $4.00 | -19.5% |
| 137 | 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%