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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 850,000.0 | $13.2M | 0.00% | +435K | +104.9% | $15.48 | -20.5% |
| 1622 | — | TRIPLE FLAG PRECIOUS METAL | — | 449,460.0 | $13.2M | 0.00% | +252K | +127.2% | $29.26 | — |
| 1623 | RING | ISHARES INC | — | 203,148.0 | $13.1M | 0.00% | +26K | +14.7% | $64.71 | +14.7% |
| 1624 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 527,288.0 | $13.1M | 0.00% | +16K | +3.1% | $24.89 | -27.0% |
| 1625 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 301,546.0 | $13.1M | 0.00% | +31K | +11.5% | $43.40 | -12.9% |
| 1626 | MDB PUT | MONGODB INC | Technology | 42,000.0 | $13.0M | 0.00% | +10K | +31.2% | $310.38 | +5.1% |
| 1627 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 429,478.0 | $13.0M | 0.00% | +394K | +1120.5% | $30.25 | -48.6% |
| 1628 | FLYW | FLYWIRE CORPORATION | Technology | 955,690.0 | $12.9M | 0.00% | +162K | +20.4% | $13.54 | +19.1% |
| 1629 | INTF | ISHARES TR | — | 360,094.0 | $12.9M | 0.00% | +23K | +6.8% | $35.91 | +15.1% |
| 1630 | — | U HAUL HOLDING COMPANY | — | 253,845.0 | $12.9M | 0.00% | +16K | +6.6% | $50.90 | — |
| 1631 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,974.0 | $12.9M | 0.00% | +1K | +13.4% | $1177.31 | -6.2% |
| 1632 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 392,811.0 | $12.9M | 0.00% | +53K | +15.5% | $32.89 | +20.5% |
| 1633 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 174,315.0 | $12.9M | 0.00% | +40K | +29.9% | $73.86 | -10.2% |
| 1634 | CLSK | CLEANSPARK INC | Technology | 887,241.0 | $12.9M | 0.00% | +567K | +176.8% | $14.50 | +10.1% |
| 1635 | SYBT | STOCK YDS BANCORP INC | Financial Services | 183,724.0 | $12.9M | 0.00% | +59K | +47.2% | $69.99 | +1.8% |
| 1636 | FTRE | FORTREA HLDGS INC | Healthcare | 1,525,023.0 | $12.8M | 0.00% | +669K | +78.1% | $8.42 | +57.0% |
| 1637 | VIOV | VANGUARD ADMIRAL FDS INC | — | 134,676.0 | $12.8M | 0.00% | +3K | +2.0% | $95.22 | +16.7% |
| 1638 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 326,600.0 | $12.8M | 0.00% | +217K | +196.9% | $39.19 | -16.1% |
| 1639 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 778,779.0 | $12.8M | 0.00% | +39K | +5.3% | $16.40 | -6.1% |
| 1640 | CNXC | CONCENTRIX CORP | Technology | 275,101.0 | $12.7M | 0.00% | +15K | +5.7% | $46.15 | -42.9% |
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%