Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SKY | Champion Homes Inc. | Consumer Cyclical | 6.0 | $446.0 | — | — | — | $74.33 | +16.3% |
| 402 | MLI | Mueller Industries, Inc. | Industrials | 4.0 | $443.0 | — | — | — | $110.75 | -45.6% |
| 403 | ORCL | Oracle Corp. | Technology | 3.0 | $441.0 | — | — | — | $147.00 | +3.2% |
| 404 | — | Globus Medical Inc - Ordinary Shares - Class A | — | 5.0 | $431.0 | — | NEW | — | $86.20 | — |
| 405 | RMBS | Rambus Inc. | Technology | 5.0 | $430.0 | — | — | — | $86.00 | -1.1% |
| 406 | ALV | Autoliv Inc. | Consumer Cyclical | 4.0 | $421.0 | — | NEW | — | $105.25 | +11.0% |
| 407 | CROX | Crocs Inc | Consumer Cyclical | 5.0 | $415.0 | — | -1.0 | -16.7% | $83.00 | +49.5% |
| 408 | WMS | Advanced Drainage Systems Inc | Industrials | 3.0 | $411.0 | — | — | — | $137.00 | -7.8% |
| 409 | TOL | Toll Brothers Inc. | Consumer Cyclical | 3.0 | $409.0 | — | — | — | $136.33 | -1.0% |
| 410 | STRL | Sterling Infrastructure Inc | Industrials | 1.0 | $407.0 | — | -128.0 | -99.2% | $407.00 | +22.4% |
| 411 | QCOM | Qualcomm, Inc. | Technology | 3.0 | $386.0 | — | — | — | $128.67 | +47.2% |
| 412 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 2.0 | $383.0 | — | -1.0 | -33.3% | $191.50 | +5.3% |
| 413 | PEGA | Pegasystems Inc. | Technology | 9.0 | $383.0 | — | — | — | $42.56 | -15.3% |
| 414 | EXP | Eagle Materials Inc. | Basic Materials | 2.0 | $379.0 | — | — | — | $189.50 | -5.9% |
| 415 | BOX | Box Inc - Ordinary Shares - Class A | Technology | 16.0 | $378.0 | — | — | — | $23.62 | +46.9% |
| 416 | CHE | Chemed Corp. | Healthcare | 1.0 | $378.0 | — | — | — | $378.00 | +33.9% |
| 417 | PPC | Pilgrim`s Pride Corp. | Consumer Defensive | 10.0 | $378.0 | — | -3.0 | -23.1% | $37.80 | -21.6% |
| 418 | WFRD | Weatherford International plc - Ordinary Shares - New | Energy | 4.0 | $378.0 | — | -2.0 | -33.3% | $94.50 | -12.7% |
| 419 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 7.0 | $377.0 | — | -7K | -99.9% | $53.86 | -23.2% |
| 420 | THC | Tenet Healthcare Corp. | Healthcare | 2.0 | $377.0 | — | -801.0 | -99.8% | $188.50 | +39.6% |
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%