Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMC | Commercial Metals Co. | Basic Materials | 296.0 | $20K | 0.00% | NEW | — | $69.22 | -4.1% |
| 262 | NTB | Bank of N T Butterfield & Son Ltd. | Financial Services | 403.0 | $20K | 0.00% | NEW | — | $49.82 | +23.2% |
| 263 | UVE | Universal Insurance Holdings Inc | Financial Services | 592.0 | $20K | 0.00% | NEW | — | $33.80 | +15.1% |
| 264 | DAN | Dana Inc | Consumer Cyclical | 833.0 | $20K | 0.00% | NEW | — | $23.76 | +11.8% |
| 265 | DGII | Digi International, Inc. | Technology | 452.0 | $20K | 0.00% | NEW | — | $43.29 | +47.7% |
| 266 | BANC | Banc of California Inc | Financial Services | 997.0 | $19K | 0.00% | NEW | — | $19.29 | +10.0% |
| 267 | WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | Communication Services | 660.0 | $19K | 0.00% | NEW | — | $28.82 | -6.8% |
| 268 | MCY | Mercury General Corp. | Financial Services | 202.0 | $19K | 0.00% | NEW | — | $94.06 | +13.0% |
| 269 | IMAX | Imax Corp | Communication Services | 504.0 | $19K | 0.00% | NEW | — | $36.96 | +6.2% |
| 270 | HRTG | Heritage Insurance Holdings Inc. | Financial Services | 636.0 | $19K | 0.00% | NEW | — | $29.26 | -7.6% |
| 271 | ENS | Enersys | Industrials | 125.0 | $18K | 0.00% | NEW | — | $146.75 | +33.9% |
| 272 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 393.0 | $18K | 0.00% | NEW | — | $46.49 | +2.7% |
| 273 | NTST | Netstreit Corp | Real Estate | 1,028.0 | $18K | 0.00% | NEW | — | $17.64 | +26.2% |
| 274 | MD | Pediatrix Medical Group Inc | Healthcare | 773.0 | $17K | 0.00% | NEW | — | $21.39 | +22.2% |
| 275 | EBAY | EBay Inc. | Consumer Cyclical | 178.0 | $16K | 0.00% | NEW | — | $87.10 | +28.7% |
| 276 | AMRC | Ameresco Inc. - Ordinary Shares - Class A | Industrials | 526.0 | $15K | 0.00% | NEW | — | $29.29 | -21.1% |
| 277 | INTU | Intuit Inc | Technology | 17.0 | $11K | 0.00% | NEW | — | $662.41 | -56.1% |
| 278 | ADSK | Autodesk Inc. | Technology | 38.0 | $11K | 0.00% | NEW | — | $296.00 | -26.2% |
| 279 | PFG | Principal Financial Group Inc - Registered Shares | Financial Services | 116.0 | $10K | 0.00% | NEW | — | $88.21 | +29.2% |
| 280 | AMAT | Applied Materials Inc. | Technology | 38.0 | $10K | 0.00% | NEW | — | $257.00 | +106.1% |
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
Financial Services
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%