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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TRUP | TRUPANION INC | Financial Services | 989,796.0 | $42.8M | 0.00% | -317K | -24.3% | $43.28 | -49.4% |
| 782 | STAG | STAG INDL INC | Real Estate | 1,211,397.0 | $42.8M | 0.00% | -136K | -10.1% | $35.29 | +8.5% |
| 783 | — | ANGLOGOLD ASHANTI PLC | — | 607,138.0 | $42.7M | 0.00% | -902K | -59.8% | $70.33 | — |
| 784 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 292,937.0 | $42.7M | 0.00% | -26K | -8.3% | $145.72 | -5.8% |
| 785 | BTU | PEABODY ENERGY CORP | Energy | 1,609,512.0 | $42.7M | 0.00% | -149K | -8.5% | $26.52 | -8.0% |
| 786 | MRNA | MODERNA INC | Healthcare | 1,647,071.0 | $42.5M | 0.00% | -132K | -7.4% | $25.83 | +83.0% |
| 787 | QLYS | QUALYS INC | Technology | 320,716.0 | $42.4M | 0.00% | -2K | -0.6% | $132.33 | -24.0% |
| 788 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 299,300.0 | $42.4M | 0.00% | -71K | -19.1% | $141.77 | +78.4% |
| 789 | LSTR | LANDSTAR SYS INC | Industrials | 346,110.0 | $42.4M | 0.00% | -61K | -14.9% | $122.56 | +55.9% |
| 790 | — | ISHARES TR | — | 1,562,582.0 | $41.9M | 0.00% | -12K | -0.8% | $26.79 | — |
| 791 | COMP | COMPASS INC | Technology | 5,209,280.0 | $41.8M | 0.00% | -4.4M | -45.9% | $8.03 | +5.5% |
| 792 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 383,814.0 | $41.8M | 0.00% | -25K | -6.1% | $108.98 | +21.1% |
| 793 | SPSC | SPS COMM INC | Technology | 399,468.0 | $41.6M | 0.00% | -26K | -6.1% | $104.14 | -48.4% |
| 794 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 722,998.0 | $41.6M | 0.00% | -1.0M | -58.1% | $57.49 | -48.3% |
| 795 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,901,697.0 | $41.3M | 0.00% | -53K | -2.7% | $21.72 | -2.2% |
| 796 | KAI | KADANT INC | Industrials | 138,701.0 | $41.3M | 0.00% | -9K | -5.9% | $297.58 | +3.1% |
| 797 | INTA | INTAPP INC | Technology | 1,008,860.0 | $41.3M | 0.00% | -233K | -18.8% | $40.90 | -50.3% |
| 798 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 789,917.0 | $41.2M | 0.00% | -142K | -15.3% | $52.13 | +49.6% |
| 799 | DOO | BRP INC | Consumer Cyclical | 677,322.0 | $41.2M | 0.00% | -292K | -30.1% | $60.78 | -9.9% |
| 800 | — | CONFLUENT INC | — | 2,069,464.0 | $41.0M | 0.00% | -124K | -5.6% | $19.80 | — |
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%