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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,761,433.0 | $30.1M | 0.00% | -4.6M | -72.2% | $17.09 | -9.3% |
| 2202 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,106,510.0 | $30.0M | 0.00% | -309K | -21.8% | $27.14 | +109.7% |
| 2203 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 537,067.0 | $30.0M | 0.00% | — | — | $55.77 | +61.7% |
| 2204 | ICUI | ICU MED INC | Healthcare | 249,663.0 | $29.9M | 0.00% | -61K | -19.6% | $119.96 | +15.8% |
| 2205 | HON PUT | HONEYWELL INTL INC | Industrials | 142,200.0 | $29.9M | 0.00% | +98K | +221.0% | $210.50 | +10.3% |
| 2206 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,054,713.0 | $29.8M | 0.00% | -168K | -4.0% | $7.34 | +8.9% |
| 2207 | DFLV | DIMENSIONAL ETF TRUST | — | 903,257.0 | $29.7M | 0.00% | +54K | +6.3% | $32.90 | +18.6% |
| 2208 | PINS PUT | PINTEREST INC | Communication Services | 923,400.0 | $29.7M | 0.00% | +71K | +8.3% | $32.17 | -38.2% |
| 2209 | PATK | PATRICK INDS INC | Consumer Cyclical | 286,491.0 | $29.6M | 0.00% | -21K | -6.7% | $103.43 | -9.2% |
| 2210 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,522,175.0 | $29.5M | 0.00% | +171K | +12.6% | $19.37 | -10.5% |
| 2211 | S | SENTINELONE INC | Technology | 1,673,441.0 | $29.5M | 0.00% | +411K | +32.5% | $17.61 | +2.6% |
| 2212 | TENB | TENABLE HLDGS INC | Technology | 1,009,454.0 | $29.4M | 0.00% | +191K | +23.3% | $29.16 | -14.6% |
| 2213 | — | ASCENDIS PHARMA A/S | — | 148,012.0 | $29.4M | 0.00% | +50K | +51.3% | $198.81 | — |
| 2214 | BCO | BRINKS CO | Industrials | 251,789.0 | $29.4M | 0.00% | -58K | -18.6% | $116.86 | -8.7% |
| 2215 | DE PUT | DEERE & CO | Industrials | 64,200.0 | $29.4M | 0.00% | -49K | -43.1% | $457.26 | +15.4% |
| 2216 | — | MERUS N V | — | 311,566.0 | $29.3M | 0.00% | +162K | +107.8% | $94.15 | — |
| 2217 | — | WEBULL CORP | — | 1,981,151.0 | $29.3M | 0.00% | +1.7M | +685.5% | $14.79 | — |
| 2218 | — | CSW INDUSTRIALS INC | — | 120,459.0 | $29.2M | 0.00% | +20K | +19.5% | $242.75 | — |
| 2219 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 311,400.0 | $29.2M | 0.00% | -92K | -22.8% | $93.85 | +25.4% |
| 2220 | O CALL | REALTY INCOME CORP | Real Estate | 480,600.0 | $29.2M | 0.00% | +58K | +13.8% | $60.79 | +3.1% |
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
28.4%
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%