Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVR | NVR Inc. | Consumer Cyclical | 4.0 | $26K | 0.01% | -3.0 | -42.9% | $6589.75 | -13.8% |
| 122 | — | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | — | 533.0 | $26K | 0.01% | -124.0 | -18.9% | $48.15 | — |
| 123 | ENS | Enersys | Industrials | 123.0 | $21K | 0.00% | -2.0 | -1.6% | $173.72 | +37.9% |
| 124 | DAN | Dana Inc | Consumer Cyclical | 617.0 | $21K | 0.00% | -216.0 | -25.9% | $33.65 | +2.7% |
| 125 | APEI | American Public Education Inc | Consumer Defensive | 362.0 | $21K | 0.00% | -192.0 | -34.7% | $56.88 | -6.3% |
| 126 | PARR | Par Pacific Holdings Inc | Energy | 298.0 | $19K | 0.00% | -783.0 | -72.4% | $62.64 | -3.9% |
| 127 | CTRE | CareTrust REIT Inc | Real Estate | 501.0 | $18K | 0.00% | -936.0 | -65.1% | $36.65 | +14.4% |
| 128 | IDXX | Idexx Laboratories, Inc. | Healthcare | 32.0 | $18K | 0.00% | -2K | -98.5% | $561.88 | -5.2% |
| 129 | CDE | Coeur Mining Inc | Basic Materials | 810.0 | $15K | 0.00% | -2K | -73.8% | $18.77 | -6.2% |
| 130 | FCFS | FirstCash Holdings Inc | Financial Services | 74.0 | $14K | 0.00% | -414.0 | -84.8% | $188.00 | +21.0% |
| 131 | LIN | Linde Plc. | Basic Materials | 27.0 | $13K | 0.00% | -416.0 | -93.9% | $495.78 | +3.2% |
| 132 | CME | CME Group Inc - Ordinary Shares - Class A | Financial Services | 44.0 | $13K | 0.00% | -736.0 | -94.4% | $295.34 | +1.2% |
| 133 | SANM | Sanmina Corp | Technology | 99.0 | $13K | 0.00% | -406.0 | -80.4% | $129.64 | +86.7% |
| 134 | KO | Coca-Cola Co | Consumer Defensive | 165.0 | $13K | 0.00% | -3K | -93.8% | $76.05 | +5.8% |
| 135 | TJX | TJX Companies, Inc. | Consumer Cyclical | 78.0 | $12K | 0.00% | -1K | -94.8% | $159.71 | -7.7% |
| 136 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 133.0 | $12K | 0.00% | -2K | -94.0% | $93.32 | +0.8% |
| 137 | ENSG | Ensign Group Inc | Healthcare | 60.0 | $12K | 0.00% | -353.0 | -85.5% | $201.50 | -11.0% |
| 138 | MCD | McDonald`s Corp | Consumer Cyclical | 38.0 | $12K | 0.00% | -606.0 | -94.1% | $310.79 | -11.5% |
| 139 | OGE | Oge Energy Corp. | Utilities | 242.0 | $12K | 0.00% | -7K | -96.6% | $47.96 | -0.9% |
| 140 | SPY | SPDR S&P 500 | Financial Services | 13.0 | $8K | 0.00% | -95K | -100.0% | $650.31 | +13.7% |
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%