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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PII | POLARIS INC | Consumer Cyclical | 445,717.0 | $24.3M | 0.00% | +228K | +104.9% | $54.50 | +26.2% |
| 2222 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,363,667.0 | $24.3M | 0.00% | -1.1M | -43.6% | $17.79 | -6.7% |
| 2223 | — | INGRAM MICRO HLDG CORP | — | 1,038,331.0 | $24.2M | 0.00% | +826K | +388.3% | $23.31 | — |
| 2224 | MORT | VANECK ETF TRUST | — | 2,355,913.0 | $24.2M | 0.00% | +1.8M | +328.0% | $10.26 | -2.5% |
| 2225 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 289,416.0 | $24.1M | 0.00% | +103K | +55.4% | $83.29 | +19.4% |
| 2226 | NWS | NEWS CORP NEW | Communication Services | 844,576.0 | $24.1M | 0.00% | +361K | +74.8% | $28.51 | -2.1% |
| 2227 | LEA | LEAR CORP | Consumer Cyclical | 198,527.0 | $24.0M | 0.00% | -80K | -28.8% | $121.08 | +16.2% |
| 2228 | QDF | FLEXSHARES TR | — | 302,356.0 | $23.9M | 0.00% | +53K | +21.3% | $79.09 | +12.9% |
| 2229 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,316,482.0 | $23.9M | 0.00% | +392K | +42.4% | $18.16 | -11.8% |
| 2230 | BKV | BKV CORP | Energy | 837,281.0 | $23.9M | 0.00% | +584K | +231.0% | $28.52 | -9.9% |
| 2231 | HOMB | HOME BANCSHARES INC | Financial Services | 886,006.0 | $23.9M | 0.00% | +40K | +4.7% | $26.93 | +3.2% |
| 2232 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 421,185.0 | $23.9M | 0.00% | -1.6M | -79.3% | $56.63 | -20.1% |
| 2233 | SMIN | ISHARES TR | — | 397,292.0 | $23.8M | 0.00% | +192K | +94.0% | $59.96 | +18.1% |
| 2234 | HNGE | HINGE HEALTH INC | Healthcare | 617,237.0 | $23.8M | 0.00% | +374K | +154.3% | $38.56 | +78.6% |
| 2235 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 335,486.0 | $23.8M | 0.00% | -95K | -22.0% | $70.92 | +8.8% |
| 2236 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,370,062.0 | $23.8M | 0.00% | +600K | +77.9% | $17.36 | +66.1% |
| 2237 | VERA | VERA THERAPEUTICS INC | Healthcare | 589,684.0 | $23.7M | 0.00% | +99K | +20.2% | $40.23 | -12.8% |
| 2238 | CNK | CINEMARK HLDGS INC | Communication Services | 831,389.0 | $23.7M | 0.00% | +9K | +1.1% | $28.52 | +17.8% |
| 2239 | CUK | CARNIVAL PLC | Consumer Cyclical | 919,986.0 | $23.7M | 0.00% | +153K | +19.9% | $25.77 | +6.6% |
| 2240 | CRBN | ISHARES TR | — | 106,335.0 | $23.7M | 0.00% | -3K | -2.4% | $222.81 | +14.3% |
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%