Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LPX | Louisiana-Pacific Corp. | Basic Materials | 6.0 | $485.0 | — | NEW | — | $80.83 | -13.2% |
| 382 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 3.0 | $484.0 | — | NEW | — | $161.33 | +14.7% |
| 383 | ACLS | Axcelis Technologies Inc | Technology | 6.0 | $482.0 | — | NEW | — | $80.33 | +89.8% |
| 384 | PM | Philip Morris International Inc | Consumer Defensive | 3.0 | $481.0 | — | NEW | — | $160.33 | +17.6% |
| 385 | BOX | Box Inc - Ordinary Shares - Class A | Technology | 16.0 | $479.0 | — | NEW | — | $29.94 | -15.2% |
| 386 | DOCU | DocuSign Inc | Technology | 7.0 | $479.0 | — | NEW | — | $68.43 | -28.4% |
| 387 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 2.0 | $479.0 | — | NEW | — | $239.50 | +8.6% |
| 388 | WING | Wingstop Inc | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -46.3% |
| 389 | DBX | Dropbox Inc - Ordinary Shares - Class A | Technology | 17.0 | $473.0 | — | NEW | — | $27.82 | -2.1% |
| 390 | WFRD | Weatherford International plc - Ordinary Shares - New | Energy | 6.0 | $470.0 | — | NEW | — | $78.33 | +42.2% |
| 391 | HCA | HCA Healthcare Inc | Healthcare | 1.0 | $467.0 | — | NEW | — | $467.00 | -15.9% |
| 392 | MTDR | Matador Resources Co | Energy | 11.0 | $467.0 | — | NEW | — | $42.45 | +32.1% |
| 393 | CHWY | Chewy Inc - Ordinary Shares - Class A | Consumer Cyclical | 14.0 | $463.0 | — | NEW | — | $33.07 | -39.7% |
| 394 | CSGS | CSG Systems International Inc. | Technology | 6.0 | $460.0 | — | NEW | — | $76.67 | +5.2% |
| 395 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 3.0 | $460.0 | — | NEW | — | $153.33 | +15.0% |
| 396 | MLI | Mueller Industries, Inc. | Industrials | 4.0 | $459.0 | — | NEW | — | $114.75 | +16.4% |
| 397 | RMBS | Rambus Inc. | Technology | 5.0 | $459.0 | — | NEW | — | $91.80 | +45.5% |
| 398 | EEFT | Euronet Worldwide Inc | Technology | 6.0 | $457.0 | — | NEW | — | $76.17 | -12.7% |
| 399 | OC | Owens Corning | Industrials | 4.0 | $448.0 | — | NEW | — | $112.00 | +3.6% |
| 400 | MORN | Morningstar Inc | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -20.3% |
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%