Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,357.0 | $1.4M | — | +16K | +43.7% | $27.04 | +15.2% |
| 2402 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 281,015.0 | $1.4M | — | +11K | +4.1% | $4.94 | -22.7% |
| 2403 | — | INTEGER HLDGS CORP | — | 1,175,000.0 | $1.4M | — | +949K | +419.9% | $1.18 | — |
| 2404 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 105,394.0 | $1.4M | — | +61K | +139.6% | $13.16 | +19.2% |
| 2405 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 384,732.0 | $1.4M | — | +267K | +225.9% | $3.59 | +10.3% |
| 2406 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 12,640.0 | $1.4M | — | +10K | +357.5% | $108.41 | +18.7% |
| 2407 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 44,435.0 | $1.4M | — | +9K | +24.9% | $30.57 | +41.5% |
| 2408 | PROK | PROKIDNEY CORP | Healthcare | 753,412.0 | $1.3M | — | +93K | +14.0% | $1.79 | -10.1% |
| 2409 | AHRT | AH RLTY TR INC | Financial Services | 245,041.0 | $1.3M | — | +188K | +328.9% | $5.50 | +21.3% |
| 2410 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 393,702.0 | $1.3M | — | +8K | +2.2% | $3.42 | +69.9% |
| 2411 | — | SITE CTRS CORP | — | 248,854.0 | $1.3M | — | +154K | +161.3% | $5.40 | — |
| 2412 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 304,718.0 | $1.3M | — | +252K | +474.1% | $4.41 | -27.2% |
| 2413 | CARE | CARTER BANKSHARES INC | Financial Services | 57,437.0 | $1.3M | — | +26K | +80.9% | $23.32 | +34.0% |
| 2414 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 745,460.0 | $1.3M | — | +311K | +71.8% | $1.79 | -93.0% |
| 2415 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 191,927.0 | $1.3M | — | +85K | +80.3% | $6.91 | -23.6% |
| 2416 | SCHL | SCHOLASTIC CORP | Communication Services | 33,915.0 | $1.3M | — | +5K | +19.3% | $39.06 | +2.8% |
| 2417 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 188,652.0 | $1.3M | — | +2K | +1.2% | $7.02 | +3.7% |
| 2418 | QVML | INVESCO EXCH TRADED FD TR II | — | 34,600.0 | $1.3M | — | +363.0 | +1.1% | $38.27 | +18.4% |
| 2419 | KFRC | KFORCE INC | Industrials | 45,191.0 | $1.3M | — | +10K | +29.4% | $29.24 | +99.7% |
| 2420 | ORC | ORCHID IS CAP INC | Real Estate | 187,642.0 | $1.3M | — | +136K | +262.5% | $7.03 | -4.7% |
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
Technology
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%