Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CI | Cigna Group (The) | Healthcare | 2.0 | $550.0 | — | NEW | — | $275.00 | +0.4% |
| 362 | PEGA | Pegasystems Inc. | Technology | 9.0 | $537.0 | — | NEW | — | $59.67 | -39.5% |
| 363 | LNTH | Lantheus Holdings Inc | Healthcare | 8.0 | $532.0 | — | NEW | — | $66.50 | +51.6% |
| 364 | CBT | Cabot Corp. | Basic Materials | 8.0 | $530.0 | — | NEW | — | $66.25 | +17.1% |
| 365 | HRB | H&R Block Inc. | Consumer Cyclical | 12.0 | $523.0 | — | NEW | — | $43.58 | +2.8% |
| 366 | CROX | Crocs Inc | Consumer Cyclical | 6.0 | $513.0 | — | NEW | — | $85.50 | +43.9% |
| 367 | QCOM | Qualcomm, Inc. | Technology | 3.0 | $513.0 | — | NEW | — | $171.00 | +10.4% |
| 368 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 6.0 | $511.0 | — | NEW | — | $85.17 | -12.8% |
| 369 | TPR | Tapestry Inc | Consumer Cyclical | 4.0 | $511.0 | — | NEW | — | $127.75 | -9.2% |
| 370 | TDY | Teledyne Technologies Inc | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +17.8% |
| 371 | EXLS | ExlService Holdings Inc | Technology | 12.0 | $509.0 | — | NEW | — | $42.42 | -16.4% |
| 372 | PPC | Pilgrim`s Pride Corp. | Consumer Defensive | 13.0 | $507.0 | — | NEW | — | $39.00 | -24.2% |
| 373 | SKY | Champion Homes Inc. | Consumer Cyclical | 6.0 | $507.0 | — | NEW | — | $84.50 | +0.8% |
| 374 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 3.0 | $499.0 | — | NEW | — | $166.33 | -8.4% |
| 375 | SEIC | SEI Investments Co. | Financial Services | 6.0 | $492.0 | — | NEW | — | $82.00 | +27.9% |
| 376 | YOU | Clear Secure Inc - Ordinary Shares Class A | Technology | 14.0 | $491.0 | — | NEW | — | $35.07 | +14.4% |
| 377 | GNTX | Gentex Corp. | Consumer Cyclical | 21.0 | $489.0 | — | NEW | — | $23.29 | -3.5% |
| 378 | PGNY | Progyny Inc | Healthcare | 19.0 | $488.0 | — | NEW | — | $25.68 | +5.2% |
| 379 | UTHR | United Therapeutics Corp | Healthcare | 1.0 | $487.0 | — | NEW | — | $487.00 | +2.1% |
| 380 | NYT | New York Times Co. - Ordinary Shares - Class A | Communication Services | 7.0 | $486.0 | — | NEW | — | $69.43 | +0.7% |
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
70.4%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.4%
Consumer Cyclical
2.2%
Energy
1.5%
Consumer Defensive
1.4%
Communication Services
1.0%
Basic Materials
0.7%