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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SYM | SYMBOTIC INC | Industrials | 793,069.0 | $42.7M | 0.00% | +380K | +92.0% | $53.90 | -7.3% |
| 1022 | — | SPOTIFY USA INC | — | 31,205,200.0 | $42.6M | 0.00% | +8.5M | +37.2% | $1.37 | — |
| 1023 | VTC | VANGUARD SCOTTSDALE FDS | — | 542,974.0 | $42.6M | 0.00% | +44K | +8.7% | $78.38 | -2.6% |
| 1024 | TKR | TIMKEN CO | Industrials | 565,912.0 | $42.5M | 0.00% | +47K | +9.0% | $75.18 | +55.9% |
| 1025 | DHS | WISDOMTREE TR | — | 422,000.0 | $42.5M | 0.00% | +17K | +4.1% | $100.75 | +11.9% |
| 1026 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 872,117.0 | $42.4M | 0.00% | +463K | +113.0% | $48.67 | -1.8% |
| 1027 | HL | HECLA MNG CO | Basic Materials | 3,504,610.0 | $42.4M | 0.00% | +421K | +13.6% | $12.10 | +43.0% |
| 1028 | SPXC | SPX TECHNOLOGIES INC | Industrials | 226,860.0 | $42.4M | 0.00% | +11K | +5.0% | $186.78 | +10.0% |
| 1029 | — | WNS HLDGS LTD | — | 553,113.0 | $42.2M | 0.00% | +197K | +55.5% | $76.27 | — |
| 1030 | RUN | SUNRUN INC | Energy | 2,405,889.0 | $41.6M | 0.00% | +47K | +2.0% | $17.29 | -20.8% |
| 1031 | CHRD | CHORD ENERGY CORPORATION | Energy | 418,075.0 | $41.5M | 0.00% | +10K | +2.4% | $99.37 | +43.8% |
| 1032 | MMS | MAXIMUS INC | Industrials | 453,616.0 | $41.4M | 0.00% | +90K | +24.6% | $91.37 | -32.8% |
| 1033 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 17,678.0 | $41.3M | 0.00% | +3K | +19.8% | $2336.90 | -28.2% |
| 1034 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,806,500.0 | $41.2M | 0.00% | +1.0M | +56.7% | $14.68 | -6.5% |
| 1035 | FAF | FIRST AMERN FINL CORP | Financial Services | 638,460.0 | $41.0M | 0.00% | +37K | +6.1% | $64.24 | +5.6% |
| 1036 | — | COINBASE GLOBAL INC | — | 32,558,000.0 | $40.9M | 0.00% | +12.7M | +64.1% | $1.26 | — |
| 1037 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 627,449.0 | $40.8M | 0.00% | +160K | +34.1% | $65.00 | -32.3% |
| 1038 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,165,350.0 | $40.7M | 0.00% | +153K | +7.6% | $18.81 | -1.4% |
| 1039 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,687,805.0 | $40.7M | 0.00% | +36K | +1.4% | $15.13 | +114.2% |
| 1040 | — | GLOBUS MED INC | — | 709,633.0 | $40.6M | 0.00% | +64K | +10.0% | $57.27 | — |
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%