Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | — | 533.0 | $26K | 0.01% | -124.0 | -18.9% | $48.15 | — |
| 242 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 132.0 | $25K | 0.01% | NEW | — | $189.05 | +27.3% |
| 243 | DOO | BRP Inc | Consumer Cyclical | 335.0 | $24K | 0.01% | +20.0 | +6.3% | $71.81 | -19.2% |
| 244 | EZPW | EZCorp, Inc. - Ordinary Shares - Class A | Financial Services | 937.0 | $24K | 0.00% | NEW | — | $25.38 | +20.8% |
| 245 | HCC | Warrior Met Coal Inc | Energy | 255.0 | $24K | 0.00% | NEW | — | $93.15 | -5.6% |
| 246 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 98.0 | $22K | 0.00% | NEW | — | $222.07 | +24.2% |
| 247 | ENS | Enersys | Industrials | 123.0 | $21K | 0.00% | -2.0 | -1.6% | $173.72 | +2.5% |
| 248 | — | NPK International Inc | — | 1,459.0 | $21K | 0.00% | NEW | — | $14.49 | — |
| 249 | THR | Thermon Group Holdings Inc | Industrials | 417.0 | $21K | 0.00% | NEW | — | $50.40 | +21.3% |
| 250 | ELA | Envela Corp | Consumer Cyclical | 1,257.0 | $21K | 0.00% | +1K | +1598.7% | $16.66 | -25.2% |
| 251 | DAN | Dana Inc | Consumer Cyclical | 617.0 | $21K | 0.00% | -216.0 | -25.9% | $33.65 | -11.4% |
| 252 | APEI | American Public Education Inc | Consumer Defensive | 362.0 | $21K | 0.00% | -192.0 | -34.7% | $56.88 | -22.9% |
| 253 | ROG | Rogers Corp. | Technology | 190.0 | $20K | 0.00% | NEW | — | $107.33 | +20.9% |
| 254 | OII | Oceaneering International, Inc. | Energy | 574.0 | $20K | 0.00% | NEW | — | $35.47 | +30.5% |
| 255 | DLX | Deluxe Corp. | Communication Services | 739.0 | $20K | 0.00% | NEW | — | $27.54 | -15.4% |
| 256 | VVX | V2X Inc | Industrials | 293.0 | $20K | 0.00% | NEW | — | $68.50 | +12.2% |
| 257 | INSW | International Seaways Inc | Energy | 271.0 | $20K | 0.00% | NEW | — | $72.88 | +52.5% |
| 258 | SSRM | SSR Mining Inc | Basic Materials | 670.0 | $20K | 0.00% | NEW | — | $29.40 | +23.6% |
| 259 | KN | Knowles Corp | Technology | 734.0 | $19K | 0.00% | NEW | — | $25.68 | +38.4% |
| 260 | GNK | Genco Shipping & Trading Limited | Industrials | 835.0 | $19K | 0.00% | NEW | — | $22.55 | +24.0% |
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%