Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMS | Advanced Drainage Systems Inc | Industrials | 3.0 | $434.0 | — | NEW | — | $144.67 | -12.7% |
| 402 | CHE | Chemed Corp. | Healthcare | 1.0 | $428.0 | — | NEW | — | $428.00 | +18.3% |
| 403 | HIMS | Hims & Hers Health Inc - Ordinary Shares - Class A | Healthcare | 13.0 | $422.0 | — | NEW | — | $32.46 | -13.8% |
| 404 | BLD | TopBuild Corp | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -15.0% |
| 405 | EXP | Eagle Materials Inc. | Basic Materials | 2.0 | $413.0 | — | NEW | — | $206.50 | -13.6% |
| 406 | TOL | Toll Brothers Inc. | Consumer Cyclical | 3.0 | $406.0 | — | NEW | — | $135.33 | -0.3% |
| 407 | MUSA | Murphy USA Inc | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +28.2% |
| 408 | PSTG | Pure Storage Inc - Ordinary Shares - Class A | — | 6.0 | $402.0 | — | NEW | — | $67.00 | — |
| 409 | DOCS | Doximity Inc - Ordinary Shares - Class A | Healthcare | 9.0 | $399.0 | — | NEW | — | $44.33 | -41.3% |
| 410 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 2.0 | $396.0 | — | NEW | — | $198.00 | -37.4% |
| 411 | AYI | Acuity Brands, Inc. | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -16.8% |
| 412 | RL | Ralph Lauren Corp - Ordinary Shares - Class A | Consumer Cyclical | 1.0 | $354.0 | — | NEW | — | $354.00 | -4.3% |
| 413 | EVR | Evercore Inc - Ordinary Shares - Class A | Financial Services | 1.0 | $340.0 | — | NEW | — | $340.00 | -22.2% |
| 414 | CSL | Carlisle Companies Inc. | Industrials | 1.0 | $320.0 | — | NEW | — | $320.00 | -0.1% |
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
70.4%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.4%
Consumer Cyclical
2.2%
Energy
1.5%
Consumer Defensive
1.4%
Communication Services
1.0%
Basic Materials
0.7%