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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JXN | JACKSON FINANCIAL INC | Financial Services | 250,301.0 | $25.3M | 0.00% | +37K | +17.4% | $101.23 | +5.7% |
| 1282 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 481,515.0 | $25.3M | 0.00% | +76K | +18.6% | $52.47 | -0.9% |
| 1283 | DDWM | WISDOMTREE TR | — | 604,384.0 | $25.3M | 0.00% | +68K | +12.7% | $41.80 | +11.1% |
| 1284 | XLK PUT | SELECT SECTOR SPDR TR | — | 89,400.0 | $25.2M | 0.00% | +29K | +49.0% | $281.86 | -36.0% |
| 1285 | — | CIVITAS RESOURCES INC | — | 773,857.0 | $25.2M | 0.00% | +46K | +6.4% | $32.50 | — |
| 1286 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 601,042.0 | $25.0M | 0.00% | +28K | +4.8% | $41.65 | -11.6% |
| 1287 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 631,721.0 | $25.0M | 0.00% | +166K | +35.6% | $39.54 | +10.5% |
| 1288 | HUBG | HUB GROUP INC | Industrials | 725,062.0 | $25.0M | 0.00% | +197K | +37.2% | $34.44 | +20.4% |
| 1289 | IMAX | IMAX CORP | Communication Services | 761,898.0 | $25.0M | 0.00% | +294K | +62.7% | $32.75 | +19.5% |
| 1290 | — | GRUPO CIBEST SA | — | 478,464.0 | $24.9M | 0.00% | +21K | +4.6% | $51.94 | — |
| 1291 | TDC | TERADATA CORP DEL | Technology | 1,151,685.0 | $24.8M | 0.00% | +105K | +10.0% | $21.51 | +55.5% |
| 1292 | EDIV | SPDR INDEX SHS FDS | — | 637,551.0 | $24.8M | 0.00% | +48K | +8.2% | $38.85 | +5.8% |
| 1293 | YOU | CLEAR SECURE INC | Technology | 740,953.0 | $24.7M | 0.00% | +163K | +28.2% | $33.38 | +83.0% |
| 1294 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,412,498.0 | $24.6M | 0.00% | +1.0M | +273.4% | $17.45 | -6.3% |
| 1295 | SAIL | SAILPOINT INC | Technology | 1,115,750.0 | $24.6M | 0.00% | +618K | +124.1% | $22.08 | -28.7% |
| 1296 | WHD | CACTUS INC | Energy | 623,956.0 | $24.6M | 0.00% | +166K | +36.3% | $39.47 | +57.7% |
| 1297 | YETI | YETI HLDGS INC | Consumer Cyclical | 738,656.0 | $24.5M | 0.00% | +115K | +18.4% | $33.18 | +32.6% |
| 1298 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 515,612.0 | $24.5M | 0.00% | +19K | +3.8% | $47.50 | +18.0% |
| 1299 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,926,387.0 | $24.4M | 0.00% | +103K | +5.6% | $12.69 | -19.5% |
| 1300 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 26,400.0 | $24.4M | 0.00% | +4K | +16.8% | $925.63 | +11.1% |
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%