Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOCU | DocuSign Inc | Technology | 11.0 | $522.0 | — | +4.0 | +57.1% | $47.45 | +48.9% |
| 382 | CHWY | Chewy Inc - Ordinary Shares - Class A | Consumer Cyclical | 19.0 | $513.0 | — | +5.0 | +35.7% | $27.00 | -22.6% |
| 383 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 3.0 | $510.0 | — | — | — | $170.00 | -10.3% |
| 384 | NYT | New York Times Co. - Ordinary Shares - Class A | Communication Services | 6.0 | $502.0 | — | -1.0 | -14.3% | $83.67 | -16.4% |
| 385 | PM | Philip Morris International Inc | Consumer Defensive | 3.0 | $496.0 | — | — | — | $165.33 | +15.2% |
| 386 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 6.0 | $493.0 | — | — | — | $82.17 | -9.6% |
| 387 | EXLS | ExlService Holdings Inc | Technology | 16.0 | $487.0 | — | +4.0 | +33.3% | $30.44 | +16.6% |
| 388 | ADBE | Adobe Inc | Technology | 2.0 | $486.0 | — | — | — | $243.00 | +4.0% |
| 389 | CVCO | Cavco Industries Inc | Consumer Cyclical | 1.0 | $484.0 | — | — | — | $484.00 | +10.8% |
| 390 | PANW | Palo Alto Networks Inc | Technology | 3.0 | $481.0 | — | — | — | $160.33 | +133.9% |
| 391 | CSGS | CSG Systems International Inc. | Technology | 6.0 | $480.0 | — | — | — | $80.00 | +0.9% |
| 392 | HCA | HCA Healthcare Inc | Healthcare | 1.0 | $473.0 | — | — | — | $473.00 | -9.3% |
| 393 | SEIC | SEI Investments Co. | Financial Services | 6.0 | $471.0 | — | — | — | $78.50 | +33.6% |
| 394 | EXPE | Expedia Group Inc | Consumer Cyclical | 2.0 | $462.0 | — | — | — | $231.00 | +23.2% |
| 395 | ISRG | Intuitive Surgical Inc | Healthcare | 1.0 | $461.0 | — | — | — | $461.00 | -16.8% |
| 396 | GNTX | Gentex Corp. | Consumer Cyclical | 21.0 | $459.0 | — | — | — | $21.86 | +2.8% |
| 397 | ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | Consumer Cyclical | 5.0 | $457.0 | — | — | — | $91.40 | +51.6% |
| 398 | LNTH | Lantheus Holdings Inc | Healthcare | 6.0 | $455.0 | — | -2.0 | -25.0% | $75.83 | +32.9% |
| 399 | DBX | Dropbox Inc - Ordinary Shares - Class A | Technology | 20.0 | $454.0 | — | +3.0 | +17.6% | $22.70 | +65.7% |
| 400 | CBT | Cabot Corp. | Basic Materials | 6.0 | $452.0 | — | -2.0 | -25.0% | $75.33 | +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%