Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 57,520.0 | $1.4M | — | NEW | — | $23.86 | -65.7% |
| 182 | — | PINNACLE WEST CAP CORP | — | 1,264,000.0 | $1.4M | — | NEW | — | $1.07 | — |
| 183 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 39,400.0 | $1.3M | — | NEW | — | $34.16 | +280.3% |
| 184 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 700,000.0 | $1.3M | — | NEW | — | $1.89 | +612.7% |
| 185 | LITE CALL | LUMENTUM HLDGS INC | Technology | 8,000.0 | $1.3M | — | NEW | — | $162.71 | +469.2% |
| 186 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 35,379.0 | $1.3M | — | NEW | — | $36.37 | -13.6% |
| 187 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 63,400.0 | $1.2M | — | NEW | — | $19.03 | -0.1% |
| 188 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,300.0 | $1.2M | — | NEW | — | $920.64 | +52.3% |
| 189 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 15,668.0 | $1.2M | — | NEW | — | $75.40 | +29.5% |
| 190 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 16,000.0 | $1.2M | — | NEW | — | $72.92 | -18.0% |
| 191 | FTV CALL | FORTIVE CORP | Technology | 23,300.0 | $1.1M | — | NEW | — | $48.99 | +25.8% |
| 192 | WOLF PUT | WOLFSPEED INC | Technology | 39,800.0 | $1.1M | — | NEW | — | $28.60 | +11.2% |
| 193 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 40,000.0 | $1.1M | — | NEW | — | $27.64 | +9.7% |
| 194 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 26,100.0 | $1.0M | — | NEW | — | $38.80 | +5.2% |
| 195 | MUNB | NORTHERN FDS | — | 10,000.0 | $1.0M | — | NEW | — | $101.16 | -0.8% |
| 196 | WOLF | WOLFSPEED INC | Technology | 35,276.0 | $1.0M | — | NEW | — | $28.60 | +11.2% |
| 197 | MUNA | NORTHERN FDS | — | 10,000.0 | $1.0M | — | NEW | — | $100.23 | -0.4% |
| 198 | — | BLOOM ENERGY CORP | — | 220,000.0 | $985K | — | NEW | — | $4.48 | — |
| 199 | — | ALMONTY INDS INC | — | 159,892.0 | $964K | — | NEW | — | $6.03 | — |
| 200 | IGV PUT | ISHARES TR | — | 8,300.0 | $955K | — | NEW | — | $115.01 | -9.5% |
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%