Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKU | BankUnited Inc | Financial Services | 416.0 | $19K | 0.00% | NEW | — | $45.16 | +2.6% |
| 262 | PARR | Par Pacific Holdings Inc | Energy | 298.0 | $19K | 0.00% | -783.0 | -72.4% | $62.64 | -7.7% |
| 263 | AIR | AAR Corp. | Industrials | 169.0 | $18K | 0.00% | NEW | — | $109.46 | -0.9% |
| 264 | RES | RPC, Inc. | Energy | 2,596.0 | $18K | 0.00% | +2K | +1596.7% | $7.08 | -0.1% |
| 265 | CTRE | CareTrust REIT Inc | Real Estate | 501.0 | $18K | 0.00% | -936.0 | -65.1% | $36.65 | +11.9% |
| 266 | — | Outfront Media Inc | — | 692.0 | $18K | 0.00% | NEW | — | $26.50 | — |
| 267 | WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | Communication Services | 660.0 | $18K | 0.00% | — | — | $27.46 | -0.1% |
| 268 | IDXX | Idexx Laboratories, Inc. | Healthcare | 32.0 | $18K | 0.00% | -2K | -98.5% | $561.88 | -1.6% |
| 269 | MTRN | Materion Corp | Basic Materials | 124.0 | $18K | 0.00% | NEW | — | $144.65 | +45.3% |
| 270 | HLIO | Helios Technologies Inc | Industrials | 274.0 | $18K | 0.00% | NEW | — | $64.71 | +20.5% |
| 271 | NXST | Nexstar Media Group Inc | Communication Services | 98.0 | $18K | 0.00% | NEW | — | $180.83 | +4.8% |
| 272 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 1,066.0 | $18K | 0.00% | NEW | — | $16.52 | -2.1% |
| 273 | CNR | Core Natural Resources Inc | Energy | 164.0 | $17K | 0.00% | +154.0 | +1540.0% | $104.73 | -19.8% |
| 274 | REX | REX American Resources Corp | Basic Materials | 357.0 | $16K | 0.00% | +332.0 | +1328.0% | $45.57 | +7.0% |
| 275 | PRIM | Primoris Services Corp | Industrials | 110.0 | $16K | 0.00% | +103.0 | +1471.4% | $143.04 | -25.4% |
| 276 | ARCB | ArcBest Corp | Industrials | 159.0 | $16K | 0.00% | +147.0 | +1225.0% | $98.36 | +26.5% |
| 277 | NWPX | Northwest Pipe Co. | Industrials | 198.0 | $15K | 0.00% | +184.0 | +1314.3% | $77.86 | +40.0% |
| 278 | CDE | Coeur Mining Inc | Basic Materials | 810.0 | $15K | 0.00% | -2K | -73.8% | $18.77 | -5.0% |
| 279 | FCFS | FirstCash Holdings Inc | Financial Services | 74.0 | $14K | 0.00% | -414.0 | -84.8% | $188.00 | +20.4% |
| 280 | DXPE | DXP Enterprises, Inc. | Industrials | 97.0 | $14K | 0.00% | +88.0 | +977.8% | $139.73 | +3.2% |
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%