미국 물리치료사
US ˙ NYSE ˙ US90337L1089

SecurityUSPH / U.S. Physical Therapy, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,759 shares
Latest Disclosed Value $ 2,014,353
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.11% increase in ownership of USPH / U.S. Physical Therapy, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,759 shares of U.S. Physical Therapy, Inc. (US:USPH) valued at $2,014,354 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 25,227 shares of U.S. Physical Therapy, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $1,634,409 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP US Physical Therapy EC US90337L1089 25,759 532 2.11 2,014 10.36 0.0452
2025-05-28 2025-03-31 NP US Physical Therapy EC US90337L1089 25,227 0 0.00 1,825 -18.42 0.0438
2025-02-25 2024-12-31 NP US Physical Therapy EC US90337L1089 25,227 -4,407 -14.87 2,238 -10.77 0.0489
2024-11-26 2024-09-30 NP US Physical Therapy EC US90337L1089 29,634 1,416 5.02 2,508 -3.84 0.0474
2024-08-26 2024-06-30 NP US Physical Therapy EC US90337L1089 28,218 2,170 8.33 2,608 -11.33 0.0531
2024-05-28 2024-03-31 NP US Physical Therapy EC US90337L1089 26,048 -429 -1.62 2,940 19.22 0.0613
2024-02-26 2023-12-31 NP US Physical Therapy EC US90337L1089 26,477 1,666 6.71 2,466 8.40 0.0526
2023-11-28 2023-09-30 NP US Physical Therapy EC US90337L1089 24,811 2,383 10.63 2,276 -16.42 0.0594
2023-08-25 2023-06-30 NP US Physical Therapy EC US90337L1089 22,428 1,782 8.63 2,723 34.69 0.0646
2023-05-26 2023-03-31 NP US Physical Therapy EC US90337L1089 20,646 392 1.94 2,021 23.16 0.0538
2023-02-24 2022-12-31 NP US Physical Therapy EC US90337L1089 20,254 -10 -0.05 1,641 6.56 0.0451
2022-11-25 2022-09-30 NP US Physical Therapy EC US90337L1089 20,264 406 2.04 1,540 -28.97 0.0441
2022-08-25 2022-06-30 NP US Physical Therapy EC US90337L1089 19,858 155 0.79 2,168 10.67 0.0599
2022-05-26 2022-03-31 NP US Physical Therapy EC US90337L1089 19,703 252 1.30 1,959 5.44 0.0456
2022-02-25 2021-12-31 NP US Physical Therapy EC US90337L1089 19,451 0 0.00 1,859 -13.62 0.0403
2021-11-24 2021-09-30 NP US Physical Therapy EC US90337L1089 19,451 0 0.00 2,151 -4.53 0.0474
2021-08-26 2021-06-30 NP US Physical Therapy EC US90337L1089 19,451 0 0.00 2,254 11.31 0.0483
2021-05-27 2021-03-31 NP US Physical Therapy EC US90337L1089 19,451 0 0.00 2,025 -13.43 0.0459
2021-02-25 2020-12-31 NP US Physical Therapy EC US90337L1089 19,451 -1,018 -4.97 2,339 31.50 0.0599
2020-11-25 2020-09-30 NP US Physical Therapy EC US90337L1089 20,469 -1,021 -4.75 1,778 2.13 0.0571
2020-08-27 2020-06-30 NP US Physical Therapy EC US90337L1089 21,490 853 4.13 1,741 22.35 0.0569
2020-06-01 2020-03-31 NP US Physical Therapy EC US90337L1089 20,637 1,230 6.34 1,424 -35.87 0.0582
2020-02-27 2019-12-31 NP US Physical Therapy EC 90337L108 19,407 -192 -0.98 2,219 -13.25 0.0667
2019-11-27 2019-09-30 NP US Physical Therapy EC US90337L1089 19,599 19,599 2,559 0.0846
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.