Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OSIS | OSI Systems, Inc. | Technology | 159 | $41K | 0.01% | SOLD |
| 62 | AGX | Argan, Inc. | Industrials | 128 | $40K | 0.01% | SOLD |
| 63 | FLEX | Flex Ltd | Technology | 457 | $28K | 0.01% | SOLD |
| 64 | SBLK | Star Bulk Carriers Corp | Industrials | 1,346 | $26K | 0.01% | SOLD |
| 65 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 174 | $25K | 0.00% | SOLD |
| 66 | TTI | Tetra Technologies, Inc. | Energy | 2,434 | $23K | 0.00% | SOLD |
| 67 | — | REV Group Inc | — | 357 | $22K | 0.00% | SOLD |
| 68 | IDR | Idaho Strategic Resources Inc | Basic Materials | 533 | $21K | 0.00% | SOLD |
| 69 | NTB | Bank of N T Butterfield & Son Ltd. | Financial Services | 403 | $20K | 0.00% | SOLD |
| 70 | UVE | Universal Insurance Holdings Inc | Financial Services | 592 | $20K | 0.00% | SOLD |
| 71 | BANC | Banc of California Inc | Financial Services | 997 | $19K | 0.00% | SOLD |
| 72 | MCY | Mercury General Corp. | Financial Services | 202 | $19K | 0.00% | SOLD |
| 73 | IMAX | Imax Corp | Communication Services | 504 | $19K | 0.00% | SOLD |
| 74 | HRTG | Heritage Insurance Holdings Inc. | Financial Services | 636 | $19K | 0.00% | SOLD |
| 75 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 393 | $18K | 0.00% | SOLD |
| 76 | NTST | Netstreit Corp | Real Estate | 1,028 | $18K | 0.00% | SOLD |
| 77 | MD | Pediatrix Medical Group Inc | Healthcare | 773 | $17K | 0.00% | SOLD |
| 78 | EBAY | EBay Inc. | Consumer Cyclical | 178 | $16K | 0.00% | SOLD |
| 79 | AMRC | Ameresco Inc. - Ordinary Shares - Class A | Industrials | 526 | $15K | 0.00% | SOLD |
| 80 | ASGN | ASGN Inc | Technology | 18 | $867.0 | — | 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%