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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FDRR | FIDELITY COVINGTON TRUST | — | 245,919.0 | $14.5M | 0.00% | +15K | +6.3% | $58.80 | +11.8% |
| 1482 | NEXT | NEXTDECADE CORP | Energy | 1,875,287.0 | $14.4M | 0.00% | +229K | +13.9% | $7.66 | +9.0% |
| 1483 | — | GRANITE CONSTR INC | — | 8,708,000.0 | $14.3M | 0.00% | +2.9M | +50.7% | $1.65 | — |
| 1484 | ASAN | ASANA INC | Technology | 2,237,195.0 | $14.3M | 0.00% | +1.5M | +217.6% | $6.40 | +1.3% |
| 1485 | — | MERITAGE HOMES CORP | — | 14,848,000.0 | $14.3M | 0.00% | +7.7M | +106.6% | $0.96 | — |
| 1486 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 430,376.0 | $14.3M | 0.00% | +191K | +80.2% | $33.22 | +5.0% |
| 1487 | JOE | ST JOE CO | Real Estate | 227,594.0 | $14.3M | 0.00% | +14K | +6.3% | $62.80 | +2.9% |
| 1488 | BKCH | GLOBAL X FDS | — | 255,808.0 | $14.3M | 0.00% | +167K | +187.6% | $55.84 | +61.1% |
| 1489 | LZ | LEGALZOOM COM INC | Industrials | 2,509,891.0 | $14.2M | 0.00% | +1.7M | +229.5% | $5.67 | +13.5% |
| 1490 | ECVT | ECOVYST INC | Basic Materials | 1,106,009.0 | $14.2M | 0.00% | +334K | +43.3% | $12.86 | +8.3% |
| 1491 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 690,831.0 | $14.2M | 0.00% | +97K | +16.4% | $20.59 | -0.6% |
| 1492 | EEMS | ISHARES INC | — | 205,548.0 | $14.2M | 0.00% | +7K | +3.3% | $69.18 | +14.1% |
| 1493 | TFSL | TFS FINL CORP | Financial Services | 1,009,309.0 | $14.2M | 0.00% | +175K | +20.9% | $14.05 | +13.6% |
| 1494 | VOTE | TCW ETF TRUST | — | 185,779.0 | $14.2M | 0.00% | +18K | +10.7% | $76.30 | +15.7% |
| 1495 | DIHP | DIMENSIONAL ETF TRUST | — | 439,677.0 | $14.2M | 0.00% | +93K | +26.7% | $32.22 | +6.5% |
| 1496 | REAL | THE REALREAL INC | Consumer Cyclical | 1,556,314.0 | $14.1M | 0.00% | +576K | +58.8% | $9.08 | +6.5% |
| 1497 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 624,985.0 | $14.1M | 0.00% | +260K | +71.4% | $22.61 | -14.1% |
| 1498 | — | BAYTEX ENERGY CORP | — | 3,158,528.0 | $14.1M | 0.00% | +1.7M | +122.3% | $4.47 | — |
| 1499 | — | ASTRANA HEALTH INC | — | 574,729.0 | $14.1M | 0.00% | +402K | +232.5% | $24.52 | — |
| 1500 | — | OKEANIS ECO TANKERS COR | — | 278,305.0 | $14.1M | 0.00% | +274K | +6222.2% | $50.59 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%