Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MICC | MAGNUM ICE CREAM CO NV (THE) EUR3.50 | Consumer Defensive | 43.0 | $682.0 | — | NEW | — | $15.86 | +5.0% |
| 342 | T | AT&T, Inc. | Communication Services | 27.0 | $671.0 | — | NEW | — | $24.85 | -3.3% |
| 343 | CARG | CarGurus Inc - Ordinary Shares - Class A | Consumer Cyclical | 17.0 | $652.0 | — | NEW | — | $38.35 | -25.2% |
| 344 | TDC | Teradata Corp | Technology | 21.0 | $639.0 | — | NEW | — | $30.43 | +11.1% |
| 345 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 7.0 | $638.0 | — | NEW | — | $91.14 | -2.9% |
| 346 | MO | Altria Group Inc. | Consumer Defensive | 11.0 | $634.0 | — | NEW | — | $57.64 | +26.8% |
| 347 | ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | Consumer Cyclical | 5.0 | $629.0 | — | NEW | — | $125.80 | -42.8% |
| 348 | TSSI | TSS INC DEL COM | Technology | 88.0 | $622.0 | — | NEW | — | $7.07 | +57.3% |
| 349 | EXEL | Exelixis Inc | Healthcare | 14.0 | $614.0 | — | NEW | — | $43.86 | +14.3% |
| 350 | EME | Emcor Group, Inc. | Industrials | 1.0 | $612.0 | — | NEW | — | $612.00 | +49.2% |
| 351 | YUM | Yum Brands Inc. | Consumer Cyclical | 4.0 | $605.0 | — | NEW | — | $151.25 | -0.8% |
| 352 | XOM | Exxon Mobil Corp. | Energy | 5.0 | $602.0 | — | NEW | — | $120.40 | +31.2% |
| 353 | CVCO | Cavco Industries Inc | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | -22.9% |
| 354 | ORCL | Oracle Corp. | Technology | 3.0 | $585.0 | — | NEW | — | $195.00 | -1.1% |
| 355 | NOC | Northrop Grumman Corp. | Industrials | 1.0 | $570.0 | — | NEW | — | $570.00 | -5.1% |
| 356 | EXPE | Expedia Group Inc | Consumer Cyclical | 2.0 | $567.0 | — | NEW | — | $283.50 | -23.2% |
| 357 | ISRG | Intuitive Surgical Inc | Healthcare | 1.0 | $566.0 | — | NEW | — | $566.00 | -25.6% |
| 358 | NFLX | Netflix Inc. | Communication Services | 6.0 | $563.0 | — | NEW | — | $93.83 | -7.3% |
| 359 | PANW | Palo Alto Networks Inc | Technology | 3.0 | $553.0 | — | NEW | — | $184.33 | +31.7% |
| 360 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | Industrials | 2.0 | $552.0 | — | NEW | — | $276.00 | +7.5% |
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%