Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NPK International Inc | — | 1,459.0 | $21K | 0.00% | NEW | — | $14.49 | — |
| 82 | THR | Thermon Group Holdings Inc | Industrials | 417.0 | $21K | 0.00% | NEW | — | $50.40 | +29.4% |
| 83 | ROG | Rogers Corp. | Technology | 190.0 | $20K | 0.00% | NEW | — | $107.33 | +30.2% |
| 84 | OII | Oceaneering International, Inc. | Energy | 574.0 | $20K | 0.00% | NEW | — | $35.47 | +6.7% |
| 85 | DLX | Deluxe Corp. | Communication Services | 739.0 | $20K | 0.00% | NEW | — | $27.54 | -15.9% |
| 86 | VVX | V2X Inc | Industrials | 293.0 | $20K | 0.00% | NEW | — | $68.50 | +1.3% |
| 87 | INSW | International Seaways Inc | Energy | 271.0 | $20K | 0.00% | NEW | — | $72.88 | +16.1% |
| 88 | SSRM | SSR Mining Inc | Basic Materials | 670.0 | $20K | 0.00% | NEW | — | $29.40 | +6.8% |
| 89 | KN | Knowles Corp | Technology | 734.0 | $19K | 0.00% | NEW | — | $25.68 | +36.8% |
| 90 | GNK | Genco Shipping & Trading Limited | Industrials | 835.0 | $19K | 0.00% | NEW | — | $22.55 | +9.2% |
| 91 | BKU | BankUnited Inc | Financial Services | 416.0 | $19K | 0.00% | NEW | — | $45.16 | +0.9% |
| 92 | AIR | AAR Corp. | Industrials | 169.0 | $18K | 0.00% | NEW | — | $109.46 | -5.2% |
| 93 | — | Outfront Media Inc | — | 692.0 | $18K | 0.00% | NEW | — | $26.50 | — |
| 94 | MTRN | Materion Corp | Basic Materials | 124.0 | $18K | 0.00% | NEW | — | $144.65 | +41.7% |
| 95 | HLIO | Helios Technologies Inc | Industrials | 274.0 | $18K | 0.00% | NEW | — | $64.71 | +19.0% |
| 96 | NXST | Nexstar Media Group Inc | Communication Services | 98.0 | $18K | 0.00% | NEW | — | $180.83 | +8.1% |
| 97 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 1,066.0 | $18K | 0.00% | NEW | — | $16.52 | -2.1% |
| 98 | EPD | Enterprise Products Partners L P - Unit | Energy | 355.0 | $13K | 0.00% | NEW | — | $37.84 | +3.7% |
| 99 | ED | Consolidated Edison, Inc. | Utilities | 116.0 | $13K | 0.00% | NEW | — | $113.18 | -6.9% |
| 100 | RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | Consumer Cyclical | 188.0 | $12K | 0.00% | NEW | — | $66.11 | +3.9% |
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
33.4%
Technology
20.2%
Industrials
14.1%
Healthcare
7.8%
Energy
6.1%
Consumer Cyclical
5.0%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.3%
Consumer Defensive
2.1%