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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,291,414.0 | $45.1M | 0.00% | -74K | -3.1% | $19.70 | +58.7% |
| 762 | FTDR | FRONTDOOR INC | Consumer Cyclical | 668,926.0 | $45.0M | 0.00% | -30K | -4.3% | $67.29 | -9.3% |
| 763 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,882,890.0 | $44.9M | 0.00% | -381K | -3.7% | $4.54 | +18.0% |
| 764 | OR | OR ROYALTIES INC. | Basic Materials | 1,118,495.0 | $44.8M | 0.00% | -214K | -16.1% | $40.08 | -11.7% |
| 765 | VCYT | VERACYTE INC | Healthcare | 1,301,689.0 | $44.7M | 0.00% | -218K | -14.3% | $34.33 | +30.3% |
| 766 | LRN | STRIDE INC | Consumer Defensive | 299,118.0 | $44.6M | 0.00% | -33K | -9.9% | $148.94 | -41.8% |
| 767 | SNAP | SNAP INC | Communication Services | 5,772,984.0 | $44.5M | 0.00% | -39.8M | -87.3% | $7.71 | -25.2% |
| 768 | LMND | LEMONADE INC | Financial Services | 831,072.0 | $44.5M | 0.00% | -163K | -16.4% | $53.53 | +5.6% |
| 769 | POST | POST HLDGS INC | Consumer Defensive | 412,885.0 | $44.4M | 0.00% | -73K | -15.1% | $107.48 | -10.8% |
| 770 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 925,600.0 | $44.4M | 0.00% | -150K | -13.9% | $47.94 | -32.3% |
| 771 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,025,993.0 | $44.3M | 0.00% | -248K | -19.5% | $43.18 | -34.8% |
| 772 | U | UNITY SOFTWARE INC | Technology | 1,105,400.0 | $44.3M | 0.00% | -374K | -25.3% | $40.04 | -36.1% |
| 773 | FOUR | SHIFT4 PMTS INC | Technology | 570,133.0 | $44.1M | 0.00% | -112K | -16.4% | $77.40 | -45.5% |
| 774 | CVLT | COMMVAULT SYS INC | Technology | 233,170.0 | $44.0M | 0.00% | -44K | -15.8% | $188.78 | -44.4% |
| 775 | ESE | ESCO TECHNOLOGIES INC | Technology | 208,025.0 | $43.9M | 0.00% | -63K | -23.3% | $211.11 | +38.3% |
| 776 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 361,261.0 | $43.9M | 0.00% | -392K | -52.0% | $121.45 | +91.4% |
| 777 | UNP CALL | UNION PAC CORP | Industrials | 185,000.0 | $43.7M | 0.00% | -372K | -66.8% | $236.37 | +12.1% |
| 778 | IGF | ISHARES TR | — | 712,678.0 | $43.6M | 0.00% | -206K | -22.4% | $61.12 | +10.2% |
| 779 | EXPO | EXPONENT INC | Industrials | 624,280.0 | $43.4M | 0.00% | -21K | -3.3% | $69.48 | -18.3% |
| 780 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 456,718.0 | $43.0M | 0.00% | -249K | -35.3% | $94.10 | -18.0% |
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%