Usa Financial Portformulas Corp New Holdings in Q3 2025

Usa Financial Portformulas Corp

  • $554 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
25.8K
New
$103.7 - $111.17 $2.68M - $2.87M
25.8K $2.86M
WBD
Warner Bros. Discovery, Inc.

Communication Services
143K
New
$10.78 - $19.82 $1.54M - $2.83M
143K $2.79M
IDXX
Idexx Laboratories Inc

Healthcare
3.73K
New
$514.61 - $682.78 $1.92M - $2.54M
3.73K $2.38M
EA
Electronic Arts Inc.

Communication Services
9.7K
New
$147.79 - $202.05 $1.43M - $1.96M
9.7K $1.96M
INTU
Intuit Inc

Technology
2.45K
New
$646.03 - $807.39 $1.58M - $1.98M
2.45K $1.67M
CSGP
Costar Group, Inc.

Real Estate
18.8K
New
$81.42 - $96.83 $1.53M - $1.82M
18.8K $1.58M
C
Citigroup Inc

Financial Services
12.6K
New
$85.57 - $103.49 $1.08M - $1.31M
12.6K $1.28M
JPM
Jpmorgan Chase & CO

Financial Services
3.86K
New
$282.78 - $316.06 $1.09M - $1.22M
3.86K $1.22M
WDC
Western Digital Corp

Technology
9.26K
New
$63.84 - $120.06 $591K - $1.11M
9.26K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
1.27K
New
$696.56 - $806.32 $887K - $1.03M
1.27K $1.01M
NDAQ
Nasdaq, Inc.

Financial Services
10.7K
New
$86.73 - $96.94 $925K - $1.03M
10.7K $943K
APH
Amphenol Corp

Technology
7.44K
New
$97.39 - $125.4 $725K - $933K
7.44K $920K
NEM
Newmont Corp

Basic Materials
10.6K
New
$57.35 - $85.25 $610K - $906K
10.6K $896K
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.55K
New
$139.82 - $155.45 $776K - $863K
5.55K $862K
ALLE
Allegion PLC

Industrials
4.76K
New
$145.55 - $179.33 $693K - $853K
4.76K $844K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.99K
New
$96.73 - $137.09 $580K - $822K
5.99K $793K
STT
State Street Corp

Financial Services
6.65K
New
$102.01 - $117.25 $678K - $780K
6.65K $771K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.16K
New
$94.03 - $117.16 $767K - $956K
8.16K $769K
DG
Dollar General Corp

Consumer Defensive
7.42K
New
$101.86 - $116.32 $755K - $863K
7.42K $766K
JBL
Jabil Inc

Technology
3.53K
New
$202.08 - $234.45 $713K - $827K
3.53K $765K
BWA
Borgwarner Inc

Consumer Cyclical
17.4K
New
$34.53 - $44.44 $599K - $771K
17.4K $763K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.37K
New
$473.44 - $553.71 $647K - $756K
1.37K $746K
NOC
Northrop Grumman Corp

Industrials
1.17K
New
$498.9 - $609.32 $584K - $714K
1.17K $713K
CIEN
Ciena Corp

Technology
4.5K
New
$77.75 - $145.67 $350K - $655K
4.5K $655K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.02K
New
$301.44 - $365.84 $608K - $738K
2.02K $652K
LHX
L3 Harris Technologies, Inc.

Industrials
2K
New
$252.18 - $305.41 $505K - $612K
2K $611K
MS
Morgan Stanley

Financial Services
3.8K
New
$139.09 - $161.16 $528K - $612K
3.8K $603K
ROK
Rockwell Automation, Inc

Industrials
1.59K
New
$328.67 - $358.52 $524K - $571K
1.59K $557K
CCL
Carnival Corp

Consumer Cyclical
19.3K
New
$28.37 - $32.49 $546K - $625K
19.3K $556K
LYV
Live Nation Entertainment, Inc.

Communication Services
3.39K
New
$143.56 - $174.06 $487K - $590K
3.39K $554K
CBRE
Cbre Group, Inc.

Real Estate
3.52K
New
$137.04 - $165.9 $482K - $583K
3.52K $554K
RMD
Resmed Inc

Healthcare
2.02K
New
$252.01 - $293.73 $510K - $594K
2.02K $553K
ABC
Amerisourcebergen Corp

Healthcare
1.89K
New
N/A
1.89K $350K
XEL
Xcel Energy Inc

Utilities
3.63K
New
$67.56 - $80.65 $245K - $292K
3.63K $292K
XLE
Energy Sector Spdr

ETFs
3.26K
New
$84.25 - $91.99 $275K - $300K
3.26K $291K
XLB
Select Sector Spdr Fd Material

ETFs
3.25K
New
$86.72 - $92.61 $282K - $301K
3.25K $290K
VNQ
Vanguard Specialized Funds Van

ETFs
3.16K
New
$88.47 - $93.24 $280K - $295K
3.16K $289K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.63K
New
$52.92 - $78.28 $192K - $284K
3.63K $266K
WWD
Woodward, Inc.

Industrials
1.03K
New
$237.33 - $266.1 $244K - $274K
1.03K $260K
NFG
National Fuel Gas CO

Energy
2.75K
New
$82.19 - $93.72 $226K - $257K
2.75K $253K
LITE
Lumentum Holdings Inc.

Technology
1.55K
New
$90.44 - $171.5 $140K - $266K
1.55K $252K
MCD
Mcdonalds Corp

Consumer Cyclical
812
New
$291.67 - $316.99 $237K - $257K
812 $246K
APG
A Pi Group Corp

Industrials
6.87K
New
$33.09 - $36.34 $227K - $250K
6.87K $236K
ROKU
Roku, Inc

Communication Services
2.13K
New
$79.98 - $101.78 $170K - $216K
2.13K $212K
FIVE
Five Below, Inc

Consumer Cyclical
1.35K
New
$128.78 - $155.44 $174K - $210K
1.35K $208K
ELAN
Elanco Animal Health Inc

Healthcare
10.1K
New
$13.68 - $20.14 $138K - $203K
10.1K $203K
CSX
Csx Corp

Industrials
5.46K
New
$32.05 - $36.52 $175K - $200K
5.46K $193K
SYY
Sysco Corp

Consumer Defensive
2.35K
New
$76.33 - $82.51 $179K - $194K
2.35K $193K
CW
Curtiss Wright Corp

Industrials
346
New
$472.43 - $542.94 $163K - $188K
346 $187K
Activity Summary
Buys All Purchases 138 New Holdings 103 Increased Positions 35 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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