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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | CIVEO CORP CDA | — | 39.0 | $889.0 | — | +4.0 | +11.4% | $22.79 | — |
| 3362 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 34.0 | $867.0 | — | +1.0 | +3.0% | $25.50 | +23.1% |
| 3363 | — | AEYE INC | — | 345.0 | $859.0 | — | +181.0 | +110.4% | $2.49 | — |
| 3364 | GAME | GAMESQUARE HLDGS INC | Technology | 1,252.0 | $849.0 | — | +860.0 | +219.4% | $0.68 | -41.2% |
| 3365 | — | ALSET INC | — | 330.0 | $835.0 | — | +285.0 | +633.3% | $2.53 | — |
| 3366 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 149.0 | $794.0 | — | +5.0 | +3.5% | $5.33 | -46.0% |
| 3367 | — | COMSCORE INC | — | 88.0 | $768.0 | — | +54.0 | +158.8% | $8.73 | — |
| 3368 | — | SIDUS SPACE INC | — | 727.0 | $756.0 | — | +53.0 | +7.9% | $1.04 | — |
| 3369 | CTM | CASTELLUM INC | Technology | 683.0 | $744.0 | — | +94.0 | +16.0% | $1.09 | -39.6% |
| 3370 | IRIX | IRIDEX CORP | Healthcare | 622.0 | $709.0 | — | +499.0 | +405.7% | $1.14 | -11.0% |
| 3371 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 138.0 | $694.0 | — | +16.0 | +13.1% | $5.03 | — |
| 3372 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 135.0 | $692.0 | — | +3.0 | +2.3% | $5.13 | +130.2% |
| 3373 | — | VOLITIONRX LTD | — | 960.0 | $650.0 | — | +50.0 | +5.5% | $0.68 | — |
| 3374 | — | OPUS GENETICS INC | — | 383.0 | $632.0 | — | +98.0 | +34.4% | $1.65 | — |
| 3375 | — | ECARX HOLDINGS INC | — | 313.0 | $629.0 | — | +60.0 | +23.7% | $2.01 | — |
| 3376 | — | COEPTIS THERAPEUTICS HLDGS I | — | 35.0 | $611.0 | — | +10.0 | +40.0% | $17.46 | — |
| 3377 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 296.0 | $595.0 | — | +166.0 | +127.7% | $2.01 | -51.2% |
| 3378 | — | PLUS THERAPEUTICS INC | — | 831.0 | $567.0 | — | +673.0 | +425.9% | $0.68 | — |
| 3379 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 140.0 | $555.0 | — | +83.0 | +145.6% | $3.96 | -73.8% |
| 3380 | — | ABVC BIOPHARMA INC | — | 175.0 | $532.0 | — | +42.0 | +31.6% | $3.04 | — |
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%