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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CWEN | CLEARWAY ENERGY INC | Utilities | 842,151.0 | $23.8M | 0.00% | +172K | +25.7% | $28.25 | +44.2% |
| 2462 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,917,828.0 | $23.7M | 0.00% | +44K | +2.4% | $12.38 | -55.5% |
| 2463 | GDXJ | VANECK ETF TRUST | — | 239,555.0 | $23.7M | 0.00% | -41K | -14.6% | $99.03 | +16.8% |
| 2464 | KGS PUT | KODIAK GAS SVCS INC | Energy | 640,000.0 | $23.7M | 0.00% | NEW | — | $36.97 | +85.0% |
| 2465 | GVIP | GOLDMAN SACHS ETF TR | — | 153,841.0 | $23.6M | 0.00% | -1K | -0.8% | $153.26 | +17.5% |
| 2466 | GFS | GLOBALFOUNDRIES INC | Technology | 657,447.0 | $23.6M | 0.00% | +87K | +15.2% | $35.84 | +127.7% |
| 2467 | PWZ | INVESCO EXCH TRADED FD TR II | — | 985,000.0 | $23.6M | 0.00% | +286K | +41.0% | $23.92 | +1.2% |
| 2468 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 233,150.0 | $23.5M | 0.00% | +11K | +5.0% | $100.99 | -8.7% |
| 2469 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 177,300.0 | $23.5M | 0.00% | +117K | +195.5% | $132.58 | -20.0% |
| 2470 | CROX | CROCS INC | Consumer Cyclical | 280,775.0 | $23.5M | 0.00% | -63K | -18.4% | $83.55 | +41.6% |
| 2471 | MOS PUT | MOSAIC CO NEW | Basic Materials | 675,000.0 | $23.4M | 0.00% | +590K | +694.1% | $34.68 | -30.9% |
| 2472 | CBZ | CBIZ INC | Industrials | 441,553.0 | $23.4M | 0.00% | -13K | -2.9% | $52.96 | -39.0% |
| 2473 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 298,357.0 | $23.4M | 0.00% | -3K | -1.0% | $78.34 | +10.8% |
| 2474 | DFAU | DIMENSIONAL ETF TRUST | — | 510,465.0 | $23.4M | 0.00% | +18K | +3.7% | $45.76 | +13.5% |
| 2475 | DFSD | DIMENSIONAL ETF TRUST | — | 484,566.0 | $23.4M | 0.00% | +58K | +13.5% | $48.19 | -0.7% |
| 2476 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 466,649.0 | $23.4M | 0.00% | +8K | +1.6% | $50.04 | +40.5% |
| 2477 | NEOG | NEOGEN CORP | Healthcare | 4,082,681.0 | $23.3M | 0.00% | +710K | +21.1% | $5.71 | +64.8% |
| 2478 | SLV PUT | ISHARES SILVER TR | Financial Services | 550,000.0 | $23.3M | 0.00% | -726K | -56.9% | $42.37 | +61.8% |
| 2479 | DTCR | GLOBAL X FDS | — | 1,136,824.0 | $23.3M | 0.00% | +145K | +14.7% | $20.48 | +55.3% |
| 2480 | — | BBB FOODS INC | — | 863,017.0 | $23.3M | 0.00% | +263K | +43.9% | $26.96 | — |
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%