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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 260,160.0 | $341K | — | +199K | +324.4% | $1.31 | +55.7% |
| 2902 | EPU | ISHARES TR | — | 5,450.0 | $335K | — | +668.0 | +14.0% | $61.50 | +35.8% |
| 2903 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 5,623.0 | $334K | — | +287.0 | +5.4% | $59.41 | -8.6% |
| 2904 | CCLD | CARECLOUD INC | Healthcare | 103,381.0 | $332K | — | +17K | +19.9% | $3.21 | -26.5% |
| 2905 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 7,286.0 | $332K | — | +3K | +73.7% | $45.54 | +13.7% |
| 2906 | CHGG | CHEGG INC | Consumer Defensive | 219,258.0 | $331K | — | +76K | +53.2% | $1.51 | -5.3% |
| 2907 | MOTG | VANECK ETF TRUST | — | 7,311.0 | $329K | — | +41.0 | +0.6% | $44.99 | -13.7% |
| 2908 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 14,809.0 | $329K | — | +818.0 | +5.8% | $22.20 | -11.9% |
| 2909 | TAYD | TAYLOR DEVICES INC | Industrials | 6,585.0 | $323K | — | +4K | +205.8% | $49.06 | +4.2% |
| 2910 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 13,743.0 | $322K | — | +655.0 | +5.0% | $23.44 | -39.9% |
| 2911 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700.0 | $319K | — | +300.0 | +75.0% | $456.00 | -34.1% |
| 2912 | IWR PUT | ISHARES TR | — | 3,300.0 | $319K | — | +2K | +94.1% | $96.55 | +8.8% |
| 2913 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 23,930.0 | $318K | — | +16K | +199.5% | $13.29 | -66.1% |
| 2914 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,385.0 | $317K | — | +487.0 | +2.2% | $14.18 | +8.5% |
| 2915 | — | STRATEGY INC | — | 3,450.0 | $316K | — | +500.0 | +16.9% | $91.70 | — |
| 2916 | HBT | HBT FINL INC. | Financial Services | 12,537.0 | $316K | — | +534.0 | +4.5% | $25.20 | +13.0% |
| 2917 | CD | MERCURITY FINTECH HOLDING IN | Technology | 12,829.0 | $315K | — | +3K | +28.3% | $24.58 | -61.6% |
| 2918 | — | NORTHERN OIL & GAS INC | — | 313,000.0 | $313K | — | +239K | +323.0% | $1.00 | — |
| 2919 | STIM | NEURONETICS INC | Healthcare | 114,668.0 | $313K | — | +31K | +37.6% | $2.73 | -56.4% |
| 2920 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29,786.0 | $309K | — | +12K | +65.5% | $10.36 | -4.1% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%