Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 2,032.0 | $75K | 0.01% | NEW | — | $37.00 | -10.7% |
| 222 | VSEC | VSE Corp. | Industrials | 434.0 | $75K | 0.01% | NEW | — | $172.77 | -2.8% |
| 223 | AZO | Autozone Inc. | Consumer Cyclical | 22.0 | $75K | 0.01% | NEW | — | $3391.50 | -1.3% |
| 224 | TGT | Target Corp | Consumer Defensive | 746.0 | $73K | 0.01% | NEW | — | $97.75 | +26.2% |
| 225 | ENSG | Ensign Group Inc | Healthcare | 413.0 | $72K | 0.01% | NEW | — | $174.20 | +1.4% |
| 226 | EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | — | 2,645.0 | $69K | 0.01% | NEW | — | $26.19 | +8.9% |
| 227 | IDCC | Interdigital Inc | Technology | 206.0 | $66K | 0.01% | NEW | — | $318.38 | -17.1% |
| 228 | CENX | Century Aluminum Co. | Basic Materials | 1,542.0 | $60K | 0.01% | NEW | — | $39.18 | +40.2% |
| 229 | CDE | Coeur Mining Inc | Basic Materials | 3,086.0 | $55K | 0.01% | NEW | — | $17.83 | -6.0% |
| 230 | CTRE | CareTrust REIT Inc | Real Estate | 1,437.0 | $52K | 0.01% | NEW | — | $36.16 | +14.8% |
| 231 | CRY | Artivion Inc | — | 1,133.0 | $52K | 0.01% | NEW | — | $45.61 | -60.8% |
| 232 | NVR | NVR Inc. | Consumer Cyclical | 7.0 | $51K | 0.01% | NEW | — | $7292.71 | -21.6% |
| 233 | ORA | Ormat Technologies Inc | Utilities | 460.0 | $51K | 0.01% | NEW | — | $110.47 | +17.0% |
| 234 | SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | Energy | 5,807.0 | $49K | 0.01% | NEW | — | $8.50 | +13.6% |
| 235 | FN | Fabrinet | Technology | 107.0 | $49K | 0.01% | NEW | — | $455.28 | +53.8% |
| 236 | WLDN | Willdan Group Inc | Industrials | 463.0 | $48K | 0.01% | NEW | — | $103.66 | -14.0% |
| 237 | TRS | Trimas Corporation | Consumer Cyclical | 1,341.0 | $48K | 0.01% | NEW | — | $35.45 | +7.8% |
| 238 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 608.0 | $46K | 0.01% | NEW | — | $75.91 | -28.6% |
| 239 | DY | Dycom Industries, Inc. | Industrials | 135.0 | $46K | 0.01% | NEW | — | $337.90 | +24.2% |
| 240 | AEIS | Advanced Energy Industries Inc. | Industrials | 209.0 | $44K | 0.01% | NEW | — | $209.37 | +44.6% |
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%