Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Healthcare | 227.0 | $43K | 0.01% | NEW | — | $189.07 | +11.0% |
| 242 | HNRG | Hallador Energy Co | Energy | 2,194.0 | $42K | 0.01% | NEW | — | $19.04 | -5.8% |
| 243 | OSIS | OSI Systems, Inc. | Technology | 159.0 | $41K | 0.01% | NEW | — | $255.06 | -18.5% |
| 244 | AGX | Argan, Inc. | Industrials | 128.0 | $40K | 0.01% | NEW | — | $313.32 | +103.6% |
| 245 | STRL | Sterling Infrastructure Inc | Industrials | 129.0 | $40K | 0.01% | NEW | — | $306.23 | +142.0% |
| 246 | PARR | Par Pacific Holdings Inc | Energy | 1,081.0 | $38K | 0.01% | NEW | — | $35.14 | +71.3% |
| 247 | GLD | SPDR Gold Shares | Financial Services | 78.0 | $31K | 0.01% | NEW | — | $396.31 | +4.4% |
| 248 | FLEX | Flex Ltd | Technology | 457.0 | $28K | 0.01% | NEW | — | $60.42 | +110.5% |
| 249 | TSEM | Tower Semiconductor Ltd. | Technology | 231.0 | $27K | 0.01% | NEW | — | $117.42 | +115.2% |
| 250 | — | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | — | 657.0 | $27K | 0.01% | NEW | — | $41.25 | — |
| 251 | MKSI | MKS Instruments, Inc. | Technology | 164.0 | $26K | 0.01% | NEW | — | $159.80 | +81.9% |
| 252 | SBLK | Star Bulk Carriers Corp | Industrials | 1,346.0 | $26K | 0.01% | NEW | — | $19.22 | +37.4% |
| 253 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 174.0 | $25K | 0.00% | NEW | — | $141.83 | +8.5% |
| 254 | TTI | Tetra Technologies, Inc. | Energy | 2,434.0 | $23K | 0.00% | NEW | — | $9.37 | +9.8% |
| 255 | DOO | BRP Inc | Consumer Cyclical | 315.0 | $22K | 0.00% | NEW | — | $70.76 | -22.7% |
| 256 | CSTM | Constellium SE - Ordinary Shares - Class A | Basic Materials | 1,156.0 | $22K | 0.00% | NEW | — | $18.85 | +66.1% |
| 257 | — | REV Group Inc | — | 357.0 | $22K | 0.00% | NEW | — | $60.81 | — |
| 258 | NESR | National Energy Services Reunited Corp | Energy | 1,382.0 | $22K | 0.00% | NEW | — | $15.66 | +63.3% |
| 259 | IDR | Idaho Strategic Resources Inc | Basic Materials | 533.0 | $21K | 0.00% | NEW | — | $40.30 | -14.5% |
| 260 | APEI | American Public Education Inc | Consumer Defensive | 554.0 | $21K | 0.00% | NEW | — | $37.80 | +42.5% |
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
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%