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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AR | ANTERO RESOURCES CORP | Energy | 1,597,044.0 | $53.6M | 0.00% | -321K | -16.7% | $33.56 | +10.4% |
| 702 | SNOW CALL | SNOWFLAKE INC | Technology | 236,500.0 | $53.3M | 0.00% | -353K | -59.9% | $225.55 | -26.0% |
| 703 | PRIM | PRIMORIS SVCS CORP | Industrials | 388,131.0 | $53.3M | 0.00% | -179K | -31.5% | $137.33 | -22.3% |
| 704 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 321,458.0 | $53.3M | 0.00% | -63K | -16.4% | $165.72 | -6.8% |
| 705 | NDSN | NORDSON CORP | Industrials | 233,683.0 | $53.0M | 0.00% | -3K | -1.4% | $226.95 | +26.4% |
| 706 | MKSI | MKS INC. | Technology | 427,998.0 | $53.0M | 0.00% | -555K | -56.4% | $123.77 | +153.0% |
| 707 | SMR | NUSCALE PWR CORP | Utilities | 1,465,739.0 | $52.8M | 0.00% | -868K | -37.2% | $36.00 | -71.1% |
| 708 | Z | ZILLOW GROUP INC | Communication Services | 684,556.0 | $52.7M | 0.00% | -123K | -15.2% | $77.05 | -52.7% |
| 709 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 409,095.0 | $52.7M | 0.00% | -115K | -21.9% | $128.80 | -11.5% |
| 710 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 4,240,583.0 | $52.5M | 0.00% | -427K | -9.1% | $12.37 | +15.2% |
| 711 | STNE | STONECO LTD | Technology | 2,771,377.0 | $52.4M | 0.00% | -2.9M | -51.3% | $18.91 | -41.6% |
| 712 | DGII | DIGI INTL INC | Technology | 1,437,022.0 | $52.4M | 0.00% | -112K | -7.2% | $36.46 | +75.7% |
| 713 | — | EXACT SCIENCES CORP | — | 953,798.0 | $52.2M | 0.00% | -45K | -4.5% | $54.71 | — |
| 714 | RGEN | REPLIGEN CORP | Healthcare | 389,381.0 | $52.0M | 0.00% | -10K | -2.4% | $133.67 | -16.4% |
| 715 | AXS | AXIS CAP HLDGS LTD | Financial Services | 542,534.0 | $52.0M | 0.00% | -205K | -27.4% | $95.80 | +5.1% |
| 716 | PDP | INVESCO EXCHANGE TRADED FD T | — | 440,242.0 | $52.0M | 0.00% | -8K | -1.7% | $118.05 | +18.0% |
| 717 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 858,567.0 | $51.9M | 0.00% | -106K | -11.0% | $60.49 | -18.4% |
| 718 | CR | CRANE COMPANY | Industrials | 282,019.0 | $51.9M | 0.00% | -13K | -4.3% | $184.14 | -4.7% |
| 719 | — | AIR LEASE CORP | — | 815,654.0 | $51.9M | 0.00% | -420K | -34.0% | $63.65 | — |
| 720 | SLAB | SILICON LABORATORIES INC | Technology | 394,946.0 | $51.8M | 0.00% | -64K | -13.9% | $131.13 | +65.4% |
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%