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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMI | BADGER METER INC | Technology | 138,368.0 | $24.7M | 0.00% | -204K | -59.5% | $178.58 | -32.7% |
| 1002 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,058,383.0 | $24.7M | 0.00% | -412K | -28.0% | $23.34 | -60.8% |
| 1003 | — | COMERICA INC | — | 360,312.0 | $24.7M | 0.00% | -106K | -22.8% | $68.52 | — |
| 1004 | — | JBS N.V. | — | 1,649,980.0 | $24.6M | 0.00% | -2.2M | -56.8% | $14.93 | — |
| 1005 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 544,642.0 | $24.6M | 0.00% | -120K | -18.0% | $45.17 | +5.5% |
| 1006 | UBS CALL | UBS GROUP AG | Financial Services | 600,000.0 | $24.6M | 0.00% | -500K | -45.5% | $41.00 | +15.3% |
| 1007 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,250,978.0 | $24.6M | 0.00% | -27K | -2.1% | $19.64 | -27.6% |
| 1008 | CNOB | CONNECTONE BANCORP INC | Financial Services | 985,250.0 | $24.4M | 0.00% | -25K | -2.5% | $24.81 | +20.0% |
| 1009 | CTRE | CARETRUST REIT INC | Real Estate | 704,475.0 | $24.4M | 0.00% | -192K | -21.4% | $34.68 | +18.3% |
| 1010 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,682,823.0 | $24.4M | 0.00% | -17K | -0.6% | $9.10 | +3.2% |
| 1011 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 152,200.0 | $24.3M | 0.00% | -41K | -21.3% | $159.70 | -46.0% |
| 1012 | CRY | ARTIVION INC | — | 573,815.0 | $24.3M | 0.00% | -71K | -11.1% | $42.34 | -57.8% |
| 1013 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 215,975.0 | $24.2M | 0.00% | -1K | -0.7% | $112.20 | -39.4% |
| 1014 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 150,704.0 | $24.2M | 0.00% | -3K | -2.2% | $160.66 | +10.4% |
| 1015 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 721,941.0 | $24.2M | 0.00% | -115K | -13.7% | $33.48 | +20.9% |
| 1016 | ERO | ERO COPPER CORP | Basic Materials | 1,194,418.0 | $24.2M | 0.00% | -581K | -32.7% | $20.23 | +32.1% |
| 1017 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,442,394.0 | $24.1M | 0.00% | -479K | -24.9% | $16.74 | +36.4% |
| 1018 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,343.0 | $24.1M | 0.00% | -121K | -61.3% | $316.00 | -13.1% |
| 1019 | KIE | SPDR SERIES TRUST | — | 406,450.0 | $24.1M | 0.00% | -12K | -2.8% | $59.32 | -2.4% |
| 1020 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 533,139.0 | $24.0M | 0.00% | -47K | -8.1% | $45.09 | +7.4% |
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%