Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APOG | Apogee Enterprises Inc. | Industrials | 22 | $801.0 | — | SOLD |
| 82 | SM | SM Energy Co | Energy | 42 | $785.0 | — | SOLD |
| 83 | MICC | MAGNUM ICE CREAM CO NV (THE) EUR3.50 | Consumer Defensive | 43 | $682.0 | — | SOLD |
| 84 | HRB | H&R Block Inc. | Consumer Cyclical | 12 | $523.0 | — | SOLD |
| 85 | LPX | Louisiana-Pacific Corp. | Basic Materials | 6 | $485.0 | — | SOLD |
| 86 | EEFT | Euronet Worldwide Inc | Technology | 6 | $457.0 | — | SOLD |
| 87 | MORN | Morningstar Inc | Financial Services | 2 | $435.0 | — | SOLD |
| 88 | HIMS | Hims & Hers Health Inc - Ordinary Shares - Class A | Healthcare | 13 | $422.0 | — | SOLD |
| 89 | MUSA | Murphy USA Inc | Consumer Cyclical | 1 | $404.0 | — | SOLD |
| 90 | DOCS | Doximity Inc - Ordinary Shares - Class A | Healthcare | 9 | $399.0 | — | SOLD |
| 91 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 2 | $396.0 | — | 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%