Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INVX | Innovex International, Inc | Energy | 2,163.0 | $53K | 0.01% | NEW | — | $24.39 | +26.4% |
| 222 | PRLB | Proto Labs Inc | Industrials | 917.0 | $52K | 0.01% | NEW | — | $57.02 | +24.7% |
| 223 | OIS | Oil States International, Inc. | Energy | 4,338.0 | $50K | 0.01% | NEW | — | $11.64 | -23.7% |
| 224 | NESR | National Energy Services Reunited Corp | Energy | 2,253.0 | $48K | 0.01% | +871.0 | +63.0% | $21.47 | +22.4% |
| 225 | FN | Fabrinet | Technology | 92.0 | $48K | 0.01% | -15.0 | -14.0% | $521.52 | +34.8% |
| 226 | MYRG | MYR Group Inc | Industrials | 164.0 | $46K | 0.01% | -182.0 | -52.6% | $282.32 | +55.5% |
| 227 | FORM | FormFactor Inc. | Technology | 472.0 | $46K | 0.01% | NEW | — | $96.99 | +32.0% |
| 228 | DGII | Digi International, Inc. | Technology | 946.0 | $46K | 0.01% | +494.0 | +109.3% | $48.20 | +32.9% |
| 229 | ECPG | Encore Capital Group, Inc. | Financial Services | 649.0 | $46K | 0.01% | NEW | — | $70.12 | +16.3% |
| 230 | KLIC | Kulicke & Soffa Industries, Inc. | Technology | 673.0 | $44K | 0.01% | NEW | — | $65.72 | +53.8% |
| 231 | KRYS | Krystal Biotech Inc | Healthcare | 171.0 | $44K | 0.01% | NEW | — | $258.32 | +17.8% |
| 232 | CLBK | Columbia Financial, Inc | Financial Services | 2,486.0 | $44K | 0.01% | NEW | — | $17.51 | +15.5% |
| 233 | POWL | Powell Industries, Inc. | Industrials | 80.0 | $43K | 0.01% | NEW | — | $541.08 | -49.9% |
| 234 | LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Healthcare | 216.0 | $43K | 0.01% | -11.0 | -4.8% | $199.65 | +11.3% |
| 235 | VSEC | VSE Corp. | Industrials | 195.0 | $36K | 0.01% | -239.0 | -55.1% | $184.40 | -7.5% |
| 236 | SITM | SiTime Corp | Technology | 96.0 | $33K | 0.01% | NEW | — | $345.35 | +101.8% |
| 237 | TSEM | Tower Semiconductor Ltd. | Technology | 182.0 | $32K | 0.01% | -49.0 | -21.2% | $175.48 | +50.7% |
| 238 | CMC | Commercial Metals Co. | Basic Materials | 496.0 | $30K | 0.01% | +200.0 | +67.6% | $61.43 | +15.1% |
| 239 | DAKT | Daktronics Inc. | Technology | 1,421.0 | $28K | 0.01% | +1K | +3057.8% | $19.55 | +0.9% |
| 240 | NVR | NVR Inc. | Consumer Cyclical | 4.0 | $26K | 0.01% | -3.0 | -42.9% | $6589.75 | -8.2% |
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
Financial Services
33.4%
Technology
20.2%
Industrials
14.1%
Healthcare
7.8%
Energy
6.1%
Consumer Cyclical
5.0%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.3%
Consumer Defensive
2.1%