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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LQDW | ISHARES TR | — | 908,673.0 | $22.0M | 0.00% | +226K | +33.1% | $24.18 | -1.0% |
| 2302 | DRS | LEONARDO DRS INC | Industrials | 492,841.0 | $21.9M | 0.00% | -961K | -66.1% | $44.52 | +1.1% |
| 2303 | CLSK | CLEANSPARK INC | Technology | 2,576,687.0 | $21.9M | 0.00% | +1.7M | +190.4% | $8.51 | +105.1% |
| 2304 | ATRC | ATRICURE INC | Healthcare | 768,561.0 | $21.9M | 0.00% | +44K | +6.0% | $28.53 | -0.3% |
| 2305 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,046,546.0 | $21.9M | 0.00% | +392K | +59.8% | $20.95 | +38.6% |
| 2306 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,916,167.0 | $21.9M | 0.00% | +150K | +8.5% | $11.44 | +10.0% |
| 2307 | MILN | GLOBAL X FDS | — | 538,010.0 | $21.9M | 0.00% | +133K | +32.8% | $40.65 | +4.3% |
| 2308 | NGVT | INGEVITY CORP | Basic Materials | 306,902.0 | $21.9M | 0.00% | — | — | $71.23 | +2.1% |
| 2309 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,556,090.0 | $21.8M | 0.00% | -566K | -13.7% | $6.14 | -4.6% |
| 2310 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 67,806.0 | $21.8M | 0.00% | -9K | -11.8% | $321.40 | +15.3% |
| 2311 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,134,183.0 | $21.8M | 0.00% | +173K | +18.0% | $19.20 | +25.3% |
| 2312 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 284,200.0 | $21.8M | 0.00% | NEW | — | $76.55 | +6.8% |
| 2313 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 883,948.0 | $21.7M | 0.00% | -51K | -5.5% | $24.55 | +8.6% |
| 2314 | PIO | INVESCO EXCH TRADED FD TR II | — | 499,330.0 | $21.7M | 0.00% | +20K | +4.1% | $43.42 | +2.4% |
| 2315 | DHT | DHT HOLDINGS INC | Energy | 1,186,289.0 | $21.7M | 0.00% | +335K | +39.4% | $18.27 | +8.2% |
| 2316 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,227,555.0 | $21.6M | 0.00% | -2.2M | -64.2% | $17.58 | +15.0% |
| 2317 | REET | ISHARES TR | — | 857,459.0 | $21.6M | 0.00% | +122K | +16.6% | $25.15 | +8.6% |
| 2318 | PSMT | PRICESMART INC | Consumer Defensive | 143,146.0 | $21.5M | 0.00% | +58K | +67.9% | $150.50 | +21.6% |
| 2319 | USAR | USA RARE EARTH INC | Basic Materials | 1,422,926.0 | $21.5M | 0.00% | +1.1M | +310.0% | $15.14 | +59.4% |
| 2320 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 139,549.0 | $21.5M | 0.00% | -11K | -7.4% | $154.14 | +25.9% |
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
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%