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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SCSC | SCANSOURCE INC | Technology | 56,895.0 | $2.1M | — | -34K | -37.2% | $36.30 | +18.7% |
| 1602 | EWH | ISHARES INC | — | 89,241.0 | $2.1M | — | -116K | -56.6% | $23.09 | +3.2% |
| 1603 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 111,946.0 | $2.1M | — | -25K | -18.4% | $18.39 | -1.6% |
| 1604 | BELFB | BEL FUSE INC | Technology | 10,348.0 | $2.0M | — | -4K | -26.2% | $197.98 | +31.5% |
| 1605 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 146,119.0 | $2.0M | — | -16K | -10.0% | $13.92 | +5.1% |
| 1606 | FDMO | FIDELITY COVINGTON TRUST | — | 25,302.0 | $2.0M | — | -2K | -7.4% | $80.10 | +17.1% |
| 1607 | URSP | PROSHARES TR | — | 50,000.0 | $2.0M | — | -190K | -79.2% | $40.46 | +12.5% |
| 1608 | TRTX | TPG RE FIN TR INC | Real Estate | 258,862.0 | $2.0M | — | -99K | -27.6% | $7.81 | +6.1% |
| 1609 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 163,230.0 | $2.0M | — | -900K | -84.7% | $12.32 | -3.9% |
| 1610 | USAC | USA COMPRESSION PARTNERS LP | Energy | 74,105.0 | $2.0M | — | -20K | -21.4% | $27.12 | +9.4% |
| 1611 | PXE | INVESCO EXCHANGE TRADED FD T | — | 51,229.0 | $2.0M | — | -32K | -38.5% | $39.20 | -5.3% |
| 1612 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 80,206.0 | $2.0M | — | -4K | -4.3% | $25.00 | +18.0% |
| 1613 | — | SPHERE ENTERTAINMENT CO | — | 594,000.0 | $2.0M | — | -383K | -39.2% | $3.36 | — |
| 1614 | COTY | COTY INC | Consumer Defensive | 989,979.0 | $2.0M | — | -1.0M | -50.3% | $2.01 | -1.5% |
| 1615 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 88,468.0 | $2.0M | — | -22K | -19.6% | $22.48 | +11.7% |
| 1616 | DIM | WISDOMTREE TR | — | 23,925.0 | $2.0M | — | -1K | -5.5% | $82.83 | +5.7% |
| 1617 | — | CNX RES CORP | — | 648,000.0 | $2.0M | — | -2.7M | -80.6% | $3.06 | — |
| 1618 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 128,682.0 | $2.0M | — | -267K | -67.5% | $15.37 | +11.9% |
| 1619 | CARS | CARS COM INC | Consumer Cyclical | 243,124.0 | $2.0M | — | -1.1M | -81.4% | $8.12 | +17.9% |
| 1620 | PENG | PENGUIN SOLUTIONS INC | Technology | 110,572.0 | $1.9M | — | -66K | -37.3% | $17.60 | +177.3% |
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%