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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MNTK | MONTAUK RENEWABLES INC | Utilities | 30,737.0 | $62K | — | -4K | -10.9% | $2.01 | -26.1% |
| 2802 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,225.0 | $62K | — | -3K | -53.3% | $27.76 | -9.8% |
| 2803 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,077.0 | $61K | — | -8K | -65.0% | $15.07 | +37.2% |
| 2804 | POWW | OUTDOOR HOLDING CO | Industrials | 41,336.0 | $61K | — | -20K | -32.8% | $1.48 | +34.8% |
| 2805 | AUR CALL | AURORA INNOVATION INC | Technology | 11,000.0 | $59K | — | -129K | -92.1% | $5.39 | +32.3% |
| 2806 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,921.0 | $59K | — | -2K | -8.5% | $3.50 | -16.3% |
| 2807 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,920.0 | $59K | — | -167.0 | -8.0% | $30.66 | +34.2% |
| 2808 | MRBK | MERIDIAN CORPORATION | Financial Services | 3,671.0 | $58K | — | -2K | -39.9% | $15.79 | +10.4% |
| 2809 | DAO | YOUDAO INC | Consumer Defensive | 5,828.0 | $58K | — | -65K | -91.8% | $9.94 | +28.3% |
| 2810 | — | LIFETIME BRANDS INC | — | 14,902.0 | $58K | — | -2K | -10.8% | $3.87 | — |
| 2811 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,895.0 | $58K | — | -282.0 | -6.8% | $14.80 | -29.6% |
| 2812 | PCM | PCM FD INC | Financial Services | 8,571.0 | $58K | — | -2K | -19.3% | $6.71 | -15.5% |
| 2813 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 3,896.0 | $56K | — | -419.0 | -9.7% | $14.37 | +27.7% |
| 2814 | ARL | AMERICAN RLTY INVS INC | Real Estate | 3,327.0 | $56K | — | -39.0 | -1.2% | $16.73 | -18.1% |
| 2815 | CSTE | CAESARSTONE LTD | Industrials | 34,840.0 | $55K | — | -878.0 | -2.5% | $1.59 | +10.1% |
| 2816 | ACU | ACME UTD CORP | Consumer Defensive | 1,328.0 | $55K | — | -152.0 | -10.3% | $41.18 | +1.9% |
| 2817 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 19,198.0 | $52K | — | -7K | -27.8% | $2.73 | -9.3% |
| 2818 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 9,500.0 | $52K | — | -20K | -67.8% | $5.47 | +43.9% |
| 2819 | QTJA | INNOVATOR ETFS TRUST | — | 1,796.0 | $52K | — | -1K | -40.2% | $28.88 | +12.3% |
| 2820 | — | IF BANCORP INC | — | 2,002.0 | $52K | — | -20.0 | -1.0% | $25.88 | — |
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%