Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMC | Commercial Metals Co. | Basic Materials | 496.0 | $30K | 0.01% | +200.0 | +67.6% | $61.43 | +9.2% |
| 42 | DAKT | Daktronics Inc. | Technology | 1,421.0 | $28K | 0.01% | +1K | +3057.8% | $19.55 | -10.8% |
| 43 | DOO | BRP Inc | Consumer Cyclical | 335.0 | $24K | 0.01% | +20.0 | +6.3% | $71.81 | -18.1% |
| 44 | ELA | Envela Corp | Consumer Cyclical | 1,257.0 | $21K | 0.00% | +1K | +1598.7% | $16.66 | -17.9% |
| 45 | RES | RPC, Inc. | Energy | 2,596.0 | $18K | 0.00% | +2K | +1596.7% | $7.08 | -16.2% |
| 46 | CNR | Core Natural Resources Inc | Energy | 164.0 | $17K | 0.00% | +154.0 | +1540.0% | $104.73 | -10.9% |
| 47 | REX | REX American Resources Corp | Basic Materials | 357.0 | $16K | 0.00% | +332.0 | +1328.0% | $45.57 | -6.2% |
| 48 | PRIM | Primoris Services Corp | Industrials | 110.0 | $16K | 0.00% | +103.0 | +1471.4% | $143.04 | -46.5% |
| 49 | ARCB | ArcBest Corp | Industrials | 159.0 | $16K | 0.00% | +147.0 | +1225.0% | $98.36 | +31.1% |
| 50 | NWPX | Northwest Pipe Co. | Industrials | 198.0 | $15K | 0.00% | +184.0 | +1314.3% | $77.86 | +32.3% |
| 51 | DXPE | DXP Enterprises, Inc. | Industrials | 97.0 | $14K | 0.00% | +88.0 | +977.8% | $139.73 | +31.8% |
| 52 | ENVA | Enova International Inc. | Financial Services | 99.0 | $13K | 0.00% | +93.0 | +1550.0% | $135.83 | +31.8% |
| 53 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 116.0 | $13K | 0.00% | +108.0 | +1350.0% | $111.07 | -37.0% |
| 54 | CNK | Cinemark Holdings Inc | Communication Services | 428.0 | $12K | 0.00% | +397.0 | +1280.7% | $28.52 | +21.0% |
| 55 | — | Installed Building Products Inc | — | 44.0 | $12K | 0.00% | +39.0 | +780.0% | $265.16 | — |
| 56 | UFPI | UFP Industries Inc | Basic Materials | 126.0 | $12K | 0.00% | +117.0 | +1300.0% | $92.12 | -14.0% |
| 57 | ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | Consumer Cyclical | 1,040.0 | $11K | 0.00% | +960.0 | +1200.0% | $10.91 | +5.0% |
| 58 | LZB | La-Z-Boy Inc. | Consumer Cyclical | 342.0 | $11K | 0.00% | +322.0 | +1610.0% | $32.14 | -8.0% |
| 59 | PMTS | CPI Card Group Inc | Financial Services | 751.0 | $11K | 0.00% | +690.0 | +1131.2% | $14.51 | +66.6% |
| 60 | HWKN | Hawkins Inc | Basic Materials | 68.0 | $10K | 0.00% | +62.0 | +1033.3% | $153.60 | -20.9% |
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%