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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STC | STEWART INFORMATION SVCS COR | Financial Services | 234,615.0 | $17.2M | 0.00% | -11K | -4.6% | $73.32 | -7.1% |
| 1142 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 180,992.0 | $17.2M | 0.00% | -87K | -32.5% | $94.81 | +172.1% |
| 1143 | KKR PUT | KKR & CO INC | Financial Services | 131,900.0 | $17.1M | 0.00% | -139K | -51.3% | $129.95 | -27.1% |
| 1144 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 687,497.0 | $17.1M | 0.00% | -2.5M | -78.2% | $24.89 | -76.5% |
| 1145 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 69,300.0 | $17.1M | 0.00% | -75K | -52.1% | $246.60 | -27.9% |
| 1146 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 437,645.0 | $16.9M | 0.00% | -463K | -51.4% | $38.60 | — |
| 1147 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 889,285.0 | $16.8M | 0.00% | -313K | -26.1% | $18.85 | +11.5% |
| 1148 | — | ISHARES TR | — | 806,394.0 | $16.6M | 0.00% | -68K | -7.8% | $20.57 | — |
| 1149 | DIAL | COLUMBIA ETF TR I | — | 897,722.0 | $16.6M | 0.00% | -27K | -2.9% | $18.45 | -2.1% |
| 1150 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,124,676.0 | $16.5M | 0.00% | -84K | -7.0% | $14.66 | -42.3% |
| 1151 | — | THE BALDWIN INSURANCE GRP IN | — | 584,238.0 | $16.5M | 0.00% | -102K | -14.9% | $28.21 | — |
| 1152 | LBRT | LIBERTY ENERGY INC | Energy | 1,324,162.0 | $16.3M | 0.00% | -529K | -28.5% | $12.34 | +166.5% |
| 1153 | KVYO | KLAVIYO INC | Technology | 589,690.0 | $16.3M | 0.00% | -285K | -32.6% | $27.69 | -46.2% |
| 1154 | — | GLOBAL PMTS INC | — | 17,823,000.0 | $16.3M | 0.00% | -2.4M | -11.8% | $0.92 | — |
| 1155 | — | MADISON SQUARE GARDEN ENTMT | — | 360,429.0 | $16.3M | 0.00% | -307K | -46.0% | $45.24 | — |
| 1156 | HAE | HAEMONETICS CORP MASS | Healthcare | 334,301.0 | $16.3M | 0.00% | -345K | -50.8% | $48.74 | +27.1% |
| 1157 | WSC | WILLSCOT HLDGS CORP | Industrials | 770,192.0 | $16.3M | 0.00% | -380K | -33.0% | $21.11 | +12.6% |
| 1158 | SLG | SL GREEN RLTY CORP | Real Estate | 270,401.0 | $16.2M | 0.00% | -31K | -10.4% | $59.81 | -30.7% |
| 1159 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,760,692.0 | $16.2M | 0.00% | -153K | -8.0% | $9.18 | -21.0% |
| 1160 | UFCS | UNITED FIRE GROUP INC | Financial Services | 531,257.0 | $16.2M | 0.00% | -36K | -6.3% | $30.42 | +57.9% |
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%