Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATLC | Atlanticus Holdings Corp | Financial Services | 14.0 | $937.0 | — | NEW | — | $66.93 | +17.4% |
| 302 | WFC | Wells Fargo & Co. | Financial Services | 10.0 | $932.0 | — | NEW | — | $93.20 | -21.2% |
| 303 | QLYS | Qualys Inc | Technology | 7.0 | $930.0 | — | NEW | — | $132.86 | -32.2% |
| 304 | ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | Consumer Cyclical | 80.0 | $913.0 | — | NEW | — | $11.41 | +3.4% |
| 305 | JBL | Jabil Inc | Technology | 4.0 | $912.0 | — | NEW | — | $228.00 | +49.0% |
| 306 | PMTS | CPI Card Group Inc | Financial Services | 61.0 | $895.0 | — | NEW | — | $14.67 | +10.0% |
| 307 | ARCB | ArcBest Corp | Industrials | 12.0 | $890.0 | — | NEW | — | $74.17 | +65.6% |
| 308 | DAKT | Daktronics Inc. | Technology | 45.0 | $890.0 | — | NEW | — | $19.78 | -3.7% |
| 309 | CNR | Core Natural Resources Inc | Energy | 10.0 | $885.0 | — | NEW | — | $88.50 | -5.2% |
| 310 | HALO | Halozyme Therapeutics Inc. | Healthcare | 13.0 | $875.0 | — | NEW | — | $67.31 | -0.3% |
| 311 | NWPX | Northwest Pipe Co. | Industrials | 14.0 | $875.0 | — | NEW | — | $62.50 | +77.3% |
| 312 | PRIM | Primoris Services Corp | Industrials | 7.0 | $869.0 | — | NEW | — | $124.14 | -8.7% |
| 313 | ASGN | ASGN Inc | Technology | 18.0 | $867.0 | — | NEW | — | $48.17 | -62.8% |
| 314 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 8.0 | $867.0 | — | NEW | — | $108.38 | -15.9% |
| 315 | NSC | Norfolk Southern Corp. | Industrials | 3.0 | $866.0 | — | NEW | — | $288.67 | +9.5% |
| 316 | HWKN | Hawkins Inc | Basic Materials | 6.0 | $852.0 | — | NEW | — | $142.00 | +12.0% |
| 317 | ATO | Atmos Energy Corp. | Utilities | 5.0 | $838.0 | — | NEW | — | $167.60 | +6.5% |
| 318 | NI | NiSource Inc | Utilities | 20.0 | $835.0 | — | NEW | — | $41.75 | +10.9% |
| 319 | RES | RPC, Inc. | Energy | 153.0 | $832.0 | — | NEW | — | $5.44 | +27.3% |
| 320 | CLMB | Climb Global Solutions Inc | Technology | 8.0 | $822.0 | — | NEW | — | $102.75 | -80.5% |
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%