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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VFC | V F CORP | Consumer Cyclical | 1,812,377.0 | $26.2M | 0.00% | -60K | -3.2% | $14.43 | -0.4% |
| 982 | KGS | KODIAK GAS SVCS INC | Energy | 706,802.0 | $26.1M | 0.00% | -14K | -1.9% | $36.97 | +66.2% |
| 983 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 488,583.0 | $26.1M | 0.00% | -206K | -29.6% | $53.47 | +47.3% |
| 984 | SCHM | SCHWAB STRATEGIC TR | — | 880,376.0 | $26.1M | 0.00% | -22K | -2.5% | $29.64 | +22.0% |
| 985 | ABM | ABM INDS INC | Industrials | 564,176.0 | $26.0M | 0.00% | -134K | -19.2% | $46.12 | +1.5% |
| 986 | — | TELEFONICA S A | — | 5,121,253.0 | $26.0M | 0.00% | -46K | -0.9% | $5.08 | — |
| 987 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,419,303.0 | $26.0M | 0.00% | -103K | -4.1% | $10.73 | +121.3% |
| 988 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 923,921.0 | $25.8M | 0.00% | -804K | -46.5% | $27.97 | +2.1% |
| 989 | STBA | S & T BANCORP INC | Financial Services | 682,179.0 | $25.6M | 0.00% | -63K | -8.5% | $37.59 | +34.0% |
| 990 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 930,612.0 | $25.6M | 0.00% | -193K | -17.2% | $27.46 | -43.0% |
| 991 | BGC | BGC GROUP INC | Financial Services | 2,695,986.0 | $25.5M | 0.00% | -393K | -12.7% | $9.46 | +25.3% |
| 992 | VTHR | VANGUARD SCOTTSDALE FDS | — | 86,535.0 | $25.5M | 0.00% | -11K | -11.4% | $294.32 | +15.1% |
| 993 | CNR | CORE NATURAL RESOURCES INC | Energy | 303,962.0 | $25.4M | 0.00% | -281K | -48.0% | $83.48 | +14.0% |
| 994 | INCO | COLUMBIA ETF TR II | — | 388,375.0 | $25.1M | 0.00% | -30K | -7.2% | $64.66 | -3.6% |
| 995 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 50,000.0 | $25.0M | 0.00% | -33K | -39.8% | $499.21 | +12.9% |
| 996 | LXFR | LUXFER HLDGS PLC | Industrials | 1,794,152.0 | $24.9M | 0.00% | -185K | -9.3% | $13.90 | +23.7% |
| 997 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 916,069.0 | $24.9M | 0.00% | -8K | -0.8% | $27.21 | +45.8% |
| 998 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 259,672.0 | $24.9M | 0.00% | -99K | -27.6% | $95.92 | -15.2% |
| 999 | DNL | WISDOMTREE TR | — | 614,412.0 | $24.9M | 0.00% | -5K | -0.8% | $40.49 | +15.8% |
| 1000 | CRBN | ISHARES TR | — | 108,966.0 | $24.7M | 0.00% | -846.0 | -0.8% | $226.87 | +14.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%