Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROAD | Construction Partners Inc - Ordinary Shares - Class A | Industrials | 94.0 | $10K | 0.00% | +87.0 | +1242.9% | $111.12 | +4.5% |
| 62 | ATLC | Atlanticus Holdings Corp | Financial Services | 185.0 | $10K | 0.00% | +171.0 | +1221.4% | $52.47 | +47.6% |
| 63 | CLMB | Climb Global Solutions Inc | Technology | 478.0 | $9K | 0.00% | +470.0 | +5875.0% | $19.82 | -1.8% |
| 64 | TSSI | TSS INC DEL COM | Technology | 653.0 | $8K | 0.00% | +565.0 | +642.0% | $13.01 | -16.2% |
| 65 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 99.0 | $8K | 0.00% | +89.0 | +890.0% | $79.15 | -2.7% |
| 66 | NOW | ServiceNow Inc | Technology | 67.0 | $7K | 0.00% | +12.0 | +21.8% | $104.55 | -5.2% |
| 67 | QLYS | Qualys Inc | Technology | 9.0 | $791.0 | — | +2.0 | +28.6% | $87.89 | +4.3% |
| 68 | DOCU | DocuSign Inc | Technology | 11.0 | $522.0 | — | +4.0 | +57.1% | $47.45 | +1.0% |
| 69 | CHWY | Chewy Inc - Ordinary Shares - Class A | Consumer Cyclical | 19.0 | $513.0 | — | +5.0 | +35.7% | $27.00 | -21.7% |
| 70 | EXLS | ExlService Holdings Inc | Technology | 16.0 | $487.0 | — | +4.0 | +33.3% | $30.44 | -8.1% |
| 71 | DBX | Dropbox Inc - Ordinary Shares - Class A | Technology | 20.0 | $454.0 | — | +3.0 | +17.6% | $22.70 | +18.9% |
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
33.4%
Technology
20.2%
Industrials
14.1%
Healthcare
7.8%
Energy
6.1%
Consumer Cyclical
5.0%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.3%
Consumer Defensive
2.1%