Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM International, Inc. | Basic Materials | 678.0 | $67K | 0.01% | NEW | — | $99.40 | -0.1% |
| 62 | SHW | Sherwin-Williams Co. | Basic Materials | 204.0 | $65K | 0.01% | NEW | — | $320.55 | +0.4% |
| 63 | VICR | Vicor Corp. | Technology | 395.0 | $64K | 0.01% | NEW | — | $161.00 | +34.1% |
| 64 | GOLD | A-Mark Precious Metals Inc | Financial Services | 1,496.0 | $60K | 0.01% | NEW | — | $40.08 | +18.3% |
| 65 | ALB | Albemarle Corp. | Basic Materials | 317.0 | $57K | 0.01% | NEW | — | $179.53 | -35.5% |
| 66 | GRC | Gorman-Rupp Co. | Industrials | 853.0 | $53K | 0.01% | NEW | — | $62.13 | +15.4% |
| 67 | INVX | Innovex International, Inc | Energy | 2,163.0 | $53K | 0.01% | NEW | — | $24.39 | +19.5% |
| 68 | PRLB | Proto Labs Inc | Industrials | 917.0 | $52K | 0.01% | NEW | — | $57.02 | +51.7% |
| 69 | OIS | Oil States International, Inc. | Energy | 4,338.0 | $50K | 0.01% | NEW | — | $11.64 | -27.6% |
| 70 | FORM | FormFactor Inc. | Technology | 472.0 | $46K | 0.01% | NEW | — | $96.99 | +15.2% |
| 71 | ECPG | Encore Capital Group, Inc. | Financial Services | 649.0 | $46K | 0.01% | NEW | — | $70.12 | +43.1% |
| 72 | KLIC | Kulicke & Soffa Industries, Inc. | Technology | 673.0 | $44K | 0.01% | NEW | — | $65.72 | +26.8% |
| 73 | KRYS | Krystal Biotech Inc | Healthcare | 171.0 | $44K | 0.01% | NEW | — | $258.32 | +30.0% |
| 74 | CLBK | Columbia Financial, Inc | Financial Services | 2,486.0 | $44K | 0.01% | NEW | — | $17.51 | -33.6% |
| 75 | POWL | Powell Industries, Inc. | Industrials | 80.0 | $43K | 0.01% | NEW | — | $541.08 | -66.9% |
| 76 | SITM | SiTime Corp | Technology | 96.0 | $33K | 0.01% | NEW | — | $345.35 | +74.2% |
| 77 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 132.0 | $25K | 0.01% | NEW | — | $189.05 | +29.0% |
| 78 | EZPW | EZCorp, Inc. - Ordinary Shares - Class A | Financial Services | 937.0 | $24K | 0.00% | NEW | — | $25.38 | +24.5% |
| 79 | HCC | Warrior Met Coal Inc | Energy | 255.0 | $24K | 0.00% | NEW | — | $93.15 | -0.8% |
| 80 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 98.0 | $22K | 0.00% | NEW | — | $222.07 | +19.2% |
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
33.7%
Technology
20.4%
Industrials
14.3%
Healthcare
7.9%
Energy
6.1%
Consumer Cyclical
5.1%
Basic Materials
4.0%
Utilities
3.8%
Consumer Defensive
2.1%
Real Estate
1.3%