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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 30,063.0 | $147K | — | -1K | -3.9% | $4.89 | -26.4% |
| 2642 | GNSS | GENASYS INC | Technology | 59,971.0 | $147K | — | -409.0 | -0.7% | $2.45 | -22.4% |
| 2643 | NRDY | NERDY INC | Technology | 116,609.0 | $147K | — | -7K | -5.6% | $1.26 | -35.6% |
| 2644 | GVAL | CAMBRIA ETF TR | — | 5,000.0 | $146K | — | -5K | -50.0% | $29.23 | +21.0% |
| 2645 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 17,599.0 | $146K | — | -88K | -83.3% | $8.29 | -8.0% |
| 2646 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 4,114.0 | $146K | — | -84.0 | -2.0% | $35.46 | +3.3% |
| 2647 | OFLX | OMEGA FLEX INC | Industrials | 4,660.0 | $145K | — | -3K | -36.8% | $31.19 | -12.1% |
| 2648 | KF | KOREA FD INC | Financial Services | 4,744.0 | $145K | — | -496.0 | -9.5% | $30.58 | +113.9% |
| 2649 | — | JAMES RIV GROUP LTD | — | 25,866.0 | $144K | — | -127K | -83.1% | $5.55 | — |
| 2650 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 5,000.0 | $142K | — | -150K | -96.8% | $28.40 | +141.2% |
| 2651 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,777.0 | $141K | — | -4K | -13.9% | $6.47 | -6.6% |
| 2652 | NNOX | NANO X IMAGING LTD | Healthcare | 37,735.0 | $140K | — | -4K | -8.8% | $3.70 | -51.1% |
| 2653 | — | KRANESHARES TRUST | — | 5,396.0 | $139K | — | -3K | -37.8% | $25.71 | — |
| 2654 | — | PAMT CORP | — | 12,165.0 | $139K | — | -223.0 | -1.8% | $11.40 | — |
| 2655 | KVHI | KVH INDS INC | Technology | 24,711.0 | $138K | — | -6K | -19.8% | $5.60 | +83.8% |
| 2656 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 6,929.0 | $137K | — | -5K | -40.9% | $19.82 | +14.5% |
| 2657 | NC | NACCO INDS INC | Energy | 3,247.0 | $137K | — | -302.0 | -8.5% | $42.16 | +16.1% |
| 2658 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,092.0 | $136K | — | -6K | -74.5% | $65.04 | +5.8% |
| 2659 | NUSA | NUSHARES ETF TR | — | 5,798.0 | $136K | — | -4K | -39.9% | $23.45 | -1.2% |
| 2660 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,926.0 | $136K | — | -4K | -40.2% | $22.92 | +2.1% |
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%