Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UFPI | UFP Industries Inc | Basic Materials | 9.0 | $819.0 | — | NEW | — | $91.00 | -12.1% |
| 322 | REX | REX American Resources Corp | Basic Materials | 25.0 | $808.0 | — | NEW | — | $32.32 | +54.9% |
| 323 | APOG | Apogee Enterprises Inc. | Industrials | 22.0 | $801.0 | — | NEW | — | $36.41 | -5.5% |
| 324 | AEE | Ameren Corp. | Utilities | 8.0 | $799.0 | — | NEW | — | $99.88 | +7.5% |
| 325 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 10.0 | $796.0 | — | NEW | — | $79.60 | -2.5% |
| 326 | ALLE | Allegion plc | Industrials | 5.0 | $796.0 | — | NEW | — | $159.20 | -21.1% |
| 327 | ANET | Arista Networks Inc | Technology | 6.0 | $786.0 | — | NEW | — | $131.00 | +8.2% |
| 328 | SM | SM Energy Co | Energy | 42.0 | $785.0 | — | NEW | — | $18.69 | +74.4% |
| 329 | DTE | DTE Energy Co. | Utilities | 6.0 | $774.0 | — | NEW | — | $129.00 | +8.4% |
| 330 | WRB | W.R. Berkley Corp. | Financial Services | 11.0 | $771.0 | — | NEW | — | $70.09 | -5.2% |
| 331 | STE | Steris Plc | Healthcare | 3.0 | $761.0 | — | NEW | — | $253.67 | -16.4% |
| 332 | ROAD | Construction Partners Inc - Ordinary Shares - Class A | Industrials | 7.0 | $760.0 | — | NEW | — | $108.57 | +8.7% |
| 333 | LH | Labcorp Holdings Inc. | Healthcare | 3.0 | $753.0 | — | NEW | — | $251.00 | -0.2% |
| 334 | LZB | La-Z-Boy Inc. | Consumer Cyclical | 20.0 | $745.0 | — | NEW | — | $37.25 | -7.9% |
| 335 | CNK | Cinemark Holdings Inc | Communication Services | 31.0 | $720.0 | — | NEW | — | $23.23 | +15.5% |
| 336 | ADBE | Adobe Inc | Technology | 2.0 | $700.0 | — | NEW | — | $350.00 | -27.0% |
| 337 | DGX | Quest Diagnostics, Inc. | Healthcare | 4.0 | $694.0 | — | NEW | — | $173.50 | +7.6% |
| 338 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3.0 | $692.0 | — | NEW | — | $230.67 | +14.8% |
| 339 | ABBV | Abbvie Inc | Healthcare | 3.0 | $685.0 | — | NEW | — | $228.33 | -8.3% |
| 340 | — | Aptiv PLC | — | 9.0 | $685.0 | — | NEW | — | $76.11 | — |
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%