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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | RALLIANT CORP | — | 330,906.0 | $13.8M | 0.00% | -217K | -39.6% | $41.59 | — |
| 1082 | PFM | INVESCO EXCHANGE TRADED FD T | — | 268,123.0 | $13.7M | 0.00% | -7K | -2.6% | $51.09 | +7.7% |
| 1083 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 506,838.0 | $13.6M | 0.00% | -29K | -5.4% | $26.93 | +8.0% |
| 1084 | BLKB | BLACKBAUD INC | Technology | 351,835.0 | $13.6M | 0.00% | -97K | -21.5% | $38.61 | -23.4% |
| 1085 | — | VENTAS RLTY LTD PARTNERSHIP | — | 9,068,000.0 | $13.5M | 0.00% | -523K | -5.5% | $1.49 | — |
| 1086 | MNDY | MONDAY COM LTD | Technology | 194,635.0 | $13.5M | 0.00% | -50K | -20.4% | $69.11 | +14.4% |
| 1087 | LASR | NLIGHT INC | Technology | 235,398.0 | $13.4M | 0.00% | -49K | -17.1% | $57.02 | +37.7% |
| 1088 | INTF | ISHARES TR | — | 344,103.0 | $13.4M | 0.00% | -16K | -4.4% | $38.96 | +6.1% |
| 1089 | ICHR | ICHOR HOLDINGS | Technology | 287,474.0 | $13.4M | 0.00% | -107K | -27.1% | $46.61 | +48.0% |
| 1090 | STC | STEWART INFORMATION SVCS COR | Financial Services | 215,213.0 | $13.3M | 0.00% | -19K | -8.3% | $61.58 | +9.9% |
| 1091 | — | MADISON SQUARE GARDEN ENTMT | — | 223,411.0 | $13.2M | 0.00% | -137K | -38.0% | $58.91 | — |
| 1092 | — | BRIGHTSTAR LOTTERY PLC | — | 1,031,022.0 | $13.1M | 0.00% | -66K | -6.0% | $12.74 | — |
| 1093 | WKC | WORLD KINECT CORPORATION | Energy | 568,003.0 | $13.1M | 0.00% | -154K | -21.3% | $23.07 | +27.9% |
| 1094 | — | BBB FOODS INC | — | 370,412.0 | $13.1M | 0.00% | -493K | -57.1% | $35.37 | — |
| 1095 | EPS | WISDOMTREE TR | — | 191,360.0 | $13.0M | 0.00% | -26K | -11.9% | $68.11 | +14.3% |
| 1096 | LOAR | LOAR HOLDINGS INC | Industrials | 224,951.0 | $12.9M | 0.00% | -170K | -43.1% | $57.29 | +8.8% |
| 1097 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 538,290.0 | $12.8M | 0.00% | -241K | -30.9% | $23.83 | +20.2% |
| 1098 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 621,415.0 | $12.8M | 0.00% | -82K | -11.6% | $20.53 | +1.8% |
| 1099 | TNK | TEEKAY TANKERS LTD | Energy | 173,670.0 | $12.7M | 0.00% | -12K | -6.6% | $73.32 | +5.3% |
| 1100 | SPGM | SPDR INDEX SHS FDS | — | 167,877.0 | $12.7M | 0.00% | -104K | -38.3% | $75.71 | +12.3% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%