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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MOD | MODINE MFG CO | Consumer Cyclical | 468,844.0 | $66.7M | 0.01% | -107K | -18.6% | $142.16 | +72.0% |
| 622 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,288,660.0 | $66.5M | 0.01% | -288K | -11.2% | $29.06 | +9.6% |
| 623 | SPGI CALL | S&P GLOBAL INC | Financial Services | 135,600.0 | $66.0M | 0.00% | -40K | -22.8% | $486.71 | -15.7% |
| 624 | DOCS | DOXIMITY INC | Healthcare | 902,107.0 | $66.0M | 0.00% | -26K | -2.8% | $73.15 | -73.7% |
| 625 | QQQE | DIREXION SHS ETF TR | — | 648,300.0 | $65.9M | 0.00% | -7K | -1.1% | $101.61 | +12.9% |
| 626 | PEN | PENUMBRA INC | Healthcare | 259,669.0 | $65.8M | 0.00% | -4K | -1.5% | $253.32 | +28.9% |
| 627 | BA PUT | BOEING CO | Industrials | 304,000.0 | $65.6M | 0.00% | -289K | -48.7% | $215.83 | +3.0% |
| 628 | MHK | MOHAWK INDS INC | Consumer Cyclical | 504,072.0 | $65.0M | 0.00% | -49K | -8.9% | $128.92 | -26.8% |
| 629 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 38,812.0 | $64.9M | 0.00% | -597.0 | -1.5% | $1671.52 | +28.3% |
| 630 | NSP | INSPERITY INC | Industrials | 1,317,126.0 | $64.8M | 0.00% | -15K | -1.1% | $49.20 | -36.1% |
| 631 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,506,895.0 | $64.2M | 0.00% | -677K | -16.2% | $18.31 | -24.8% |
| 632 | HQY | HEALTHEQUITY INC | Healthcare | 675,530.0 | $64.0M | 0.00% | -33K | -4.7% | $94.77 | -10.7% |
| 633 | LFUS | LITTELFUSE INC | Technology | 246,182.0 | $63.8M | 0.00% | -3K | -1.3% | $259.01 | +66.1% |
| 634 | AMAT CALL | APPLIED MATLS INC | Technology | 310,100.0 | $63.5M | 0.00% | -28K | -8.2% | $204.74 | +108.5% |
| 635 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,089,110.0 | $63.3M | 0.00% | -221K | -16.9% | $58.08 | -27.4% |
| 636 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,552,558.0 | $63.2M | 0.00% | -619K | -28.5% | $40.72 | -30.3% |
| 637 | INGR | INGREDION INC | Consumer Defensive | 516,890.0 | $63.1M | 0.00% | -24K | -4.5% | $122.11 | -17.8% |
| 638 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 345,400.0 | $63.0M | 0.00% | -893K | -72.1% | $182.42 | -25.9% |
| 639 | FFIV | F5 INC | Technology | 194,020.0 | $62.7M | 0.00% | -1K | -0.6% | $323.19 | +18.7% |
| 640 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,592,700.0 | $62.5M | 0.00% | -167K | -9.5% | $39.22 | +49.6% |
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%