Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOV | Dover Corp. | Industrials | 525 | $103K | 0.02% | SOLD |
| 42 | WCN | Waste Connections Inc | Industrials | 580 | $102K | 0.02% | SOLD |
| 43 | BDX | Becton Dickinson & Co. | Healthcare | 505 | $98K | 0.02% | SOLD |
| 44 | VICI | VICI Properties Inc | Real Estate | 3,376 | $95K | 0.02% | SOLD |
| 45 | VRSK | Verisk Analytics Inc | Industrials | 410 | $92K | 0.02% | SOLD |
| 46 | CECO | Ceco Environmental Corp. | Industrials | 1,511 | $90K | 0.02% | SOLD |
| 47 | HD | Home Depot, Inc. | Consumer Cyclical | 256 | $88K | 0.02% | SOLD |
| 48 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 4,877 | $78K | 0.01% | SOLD |
| 49 | RUN | Sunrun Inc | Energy | 4,192 | $77K | 0.01% | SOLD |
| 50 | AZO | Autozone Inc. | Consumer Cyclical | 22 | $75K | 0.01% | SOLD |
| 51 | IDCC | Interdigital Inc | Technology | 206 | $66K | 0.01% | SOLD |
| 52 | CENX | Century Aluminum Co. | Basic Materials | 1,542 | $60K | 0.01% | SOLD |
| 53 | CRY | Artivion Inc | — | 1,133 | $52K | 0.01% | SOLD |
| 54 | ORA | Ormat Technologies Inc | Utilities | 460 | $51K | 0.01% | SOLD |
| 55 | SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | Energy | 5,807 | $49K | 0.01% | SOLD |
| 56 | WLDN | Willdan Group Inc | Industrials | 463 | $48K | 0.01% | SOLD |
| 57 | TRS | Trimas Corporation | Consumer Cyclical | 1,341 | $48K | 0.01% | SOLD |
| 58 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 608 | $46K | 0.01% | SOLD |
| 59 | DY | Dycom Industries, Inc. | Industrials | 135 | $46K | 0.01% | SOLD |
| 60 | HNRG | Hallador Energy Co | Energy | 2,194 | $42K | 0.01% | SOLD |
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%