Usa Financial Portformulas Corp Reduced Holdings in Q4 2024

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-45
- 11.03%
$165.89 - $197.38 $7.47K - $8.88K
363 $65K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-56
- 3.17%
$174.04 - $205.27 $9.75K - $11.5K
1.71K $308K
MATX
Matson, Inc.

Industrials
-24
- 14.37%
$131.18 - $167.37 $3.15K - $4.02K
143 $19K
QFIN
360 Digi Tech, Inc.

Financial Services
-393
- 28.27%
$29.37 - $39.79 $11.5K - $15.6K
997 $38K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-200
- 18.12%
$54.76 - $72.24 $11K - $14.4K
904 $59K
ACM
Aecom

Industrials
-50
- 6.33%
$101.97 - $116.97 $5.1K - $5.85K
740 $79K
MWA
Mueller Water Products, Inc.

Industrials
-63
- 5.58%
$21.37 - $25.97 $1.35K - $1.64K
1.07K $23K
IRT
Independence Realty Trust, Inc.

Real Estate
-36
- 3.13%
$18.78 - $22.01 $676 - $792
1.11K $22K
CASH
Meta Financial Group Inc

Financial Services
-102
- 12.06%
$64.22 - $84.86 $6.55K - $8.66K
744 $54K
CRS
Carpenter Technology Corp

Industrials
-16
- 9.88%
$149.5 - $196.14 $2.39K - $3.14K
146 $24K
DSGX
Descartes Systems Group Inc

Technology
-31
- 9.23%
$100.21 - $121.37 $3.11K - $3.76K
305 $34K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-43
- 5.61%
$229.83 - $258.46 $9.88K - $11.1K
723 $178K
VRSN
Verisign Inc

Technology
-77
- 7.44%
$176.68 - $206.96 $13.6K - $15.9K
958 $198K
CW
Curtiss Wright Corp

Industrials
-58
- 6.78%
$335.08 - $389.49 $19.4K - $22.6K
798 $283K
SPOT
Spotify Technology S.A.

Communication Services
-158
- 17.12%
$362.95 - $502.38 $57.3K - $79.4K
765 $342K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.69%
$1146.59 - $1270.6 $1.15K - $1.27K
143 $169K
TRGP
Targa Resources Corp.

Energy
-1.23K
- 16.09%
$150.58 - $207.69 $185K - $255K
6.41K $1.14M
LRN
Stride, Inc.

Consumer Defensive
-5
- 0.53%
$64.04 - $110.79 $320 - $554
945 $98K
R
Ryder System Inc

Industrials
-31
- 1.34%
$138.78 - $170.03 $4.3K - $5.27K
2.28K $357K
GS
Goldman Sachs Group Inc

Financial Services
-254
- 11.66%
$486.1 - $608.57 $123K - $155K
1.92K $1.1M
SYF
Synchrony Financial

Financial Services
-5.08K
- 21.68%
$49.01 - $68.55 $249K - $348K
18.4K $1.19M
JEF
Jefferies Financial Group Inc.

Financial Services
-733
- 13.03%
$61.95 - $81.75 $45.4K - $59.9K
4.89K $383K
WMT
Walmart Inc.

Consumer Defensive
-913
- 6.19%
$79.1 - $95.7 $72.2K - $87.4K
13.8K $1.25M
OKE
Oneok Inc

Energy
-356
- 2.99%
$92.28 - $117.05 $32.9K - $41.7K
11.6K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.73K
- 1.94%
$567.81 - $607.81 $1.55M - $1.66M
138K $80.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.9K
- 1.3%
$94.43 - $105.47 $1.03M - $1.15M
827K $84M
Activity Summary
Buys All Purchases 159 New Holdings 114 Increased Positions 45 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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