Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENVA | Enova International Inc. | Financial Services | 99.0 | $13K | 0.00% | +93.0 | +1550.0% | $135.83 | +31.8% |
| 282 | EPD | Enterprise Products Partners L P - Unit | — | 355.0 | $13K | 0.00% | NEW | — | $37.84 | — |
| 283 | LIN | Linde Plc. | Basic Materials | 27.0 | $13K | 0.00% | -416.0 | -93.9% | $495.78 | -7.5% |
| 284 | ED | Consolidated Edison, Inc. | Utilities | 116.0 | $13K | 0.00% | NEW | — | $113.18 | -5.4% |
| 285 | CME | CME Group Inc - Ordinary Shares - Class A | Financial Services | 44.0 | $13K | 0.00% | -736.0 | -94.4% | $295.34 | -8.2% |
| 286 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 116.0 | $13K | 0.00% | +108.0 | +1350.0% | $111.07 | -37.0% |
| 287 | SANM | Sanmina Corp | Technology | 99.0 | $13K | 0.00% | -406.0 | -80.4% | $129.64 | +51.2% |
| 288 | KO | Coca-Cola Co | Consumer Defensive | 165.0 | $13K | 0.00% | -3K | -93.8% | $76.05 | +15.8% |
| 289 | TJX | TJX Companies, Inc. | Consumer Cyclical | 78.0 | $12K | 0.00% | -1K | -94.8% | $159.71 | -20.8% |
| 290 | RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | Consumer Cyclical | 188.0 | $12K | 0.00% | NEW | — | $66.11 | -24.9% |
| 291 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 133.0 | $12K | 0.00% | -2K | -94.0% | $93.32 | +1.9% |
| 292 | CNK | Cinemark Holdings Inc | Communication Services | 428.0 | $12K | 0.00% | +397.0 | +1280.7% | $28.52 | +21.0% |
| 293 | ENSG | Ensign Group Inc | Healthcare | 60.0 | $12K | 0.00% | -353.0 | -85.5% | $201.50 | -13.2% |
| 294 | MCD | McDonald`s Corp | Consumer Cyclical | 38.0 | $12K | 0.00% | -606.0 | -94.1% | $310.79 | -20.0% |
| 295 | NWN | Northwest Natural Holding Co | Utilities | 221.0 | $12K | 0.00% | NEW | — | $53.22 | -8.6% |
| 296 | — | Installed Building Products Inc | — | 44.0 | $12K | 0.00% | +39.0 | +780.0% | $265.16 | — |
| 297 | NJR | New Jersey Resources Corporation | Utilities | 212.0 | $12K | 0.00% | NEW | — | $54.92 | -2.6% |
| 298 | UFPI | UFP Industries Inc | Basic Materials | 126.0 | $12K | 0.00% | +117.0 | +1300.0% | $92.12 | -14.0% |
| 299 | OGE | Oge Energy Corp. | Utilities | 242.0 | $12K | 0.00% | -7K | -96.6% | $47.96 | -3.5% |
| 300 | MGEE | MGE Energy, Inc. | Utilities | 147.0 | $11K | 0.00% | NEW | — | $77.29 | -3.0% |
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
33.7%
Technology
20.4%
Industrials
14.3%
Healthcare
7.9%
Energy
6.1%
Consumer Cyclical
5.1%
Basic Materials
4.0%
Utilities
3.8%
Consumer Defensive
2.1%
Real Estate
1.3%