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 | UFCS | UNITED FIRE GROUP INC | Financial Services | 497,418.0 | $18.4M | 0.00% | -34K | -6.4% | $37.06 | +32.6% |
| 2462 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,013,821.0 | $18.4M | 0.00% | -11K | -1.1% | $18.17 | +93.3% |
| 2463 | PARR | PAR PAC HOLDINGS INC | Energy | 293,552.0 | $18.4M | 0.00% | -113K | -27.8% | $62.64 | -20.2% |
| 2464 | PAYO | PAYONEER GLOBAL INC | Technology | 3,795,863.0 | $18.3M | 0.00% | +377K | +11.0% | $4.83 | +45.5% |
| 2465 | USO | UNITED STS OIL FD LP | Financial Services | 143,881.0 | $18.3M | 0.00% | +70K | +96.0% | $127.25 | -11.9% |
| 2466 | VRNS | VARONIS SYS INC | Technology | 852,210.0 | $18.3M | 0.00% | -137K | -13.8% | $21.47 | +54.8% |
| 2467 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,919,073.0 | $18.3M | 0.00% | +699K | +57.2% | $9.53 | -45.2% |
| 2468 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 243,778.0 | $18.3M | 0.00% | +170K | +229.5% | $74.94 | +14.9% |
| 2469 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,128,853.0 | $18.3M | 0.00% | +80K | +7.6% | $16.17 | -1.0% |
| 2470 | STNG | SCORPIO TANKERS INC | Energy | 244,364.0 | $18.2M | 0.00% | -302K | -55.2% | $74.66 | +11.1% |
| 2471 | CXT | CRANE NXT CO | Industrials | 449,024.0 | $18.2M | 0.00% | +217K | +93.9% | $40.59 | +14.1% |
| 2472 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,414,667.0 | $18.2M | 0.00% | -203K | -12.6% | $12.87 | +127.7% |
| 2473 | LAD | LITHIA MTRS INC | Consumer Cyclical | 72,855.0 | $18.2M | 0.00% | -3K | -4.6% | $249.72 | +18.4% |
| 2474 | ALG | ALAMO GROUP INC | Industrials | 110,270.0 | $18.2M | 0.00% | -18K | -13.7% | $164.97 | -2.6% |
| 2475 | QLYS | QUALYS INC | Technology | 206,645.0 | $18.2M | 0.00% | -114K | -35.6% | $87.85 | +27.7% |
| 2476 | KLIC | KULICKE & SOFFA INDS INC | Technology | 275,933.0 | $18.1M | 0.00% | +92K | +49.7% | $65.72 | +80.4% |
| 2477 | TAN | INVESCO EXCH TRADED FD TR II | — | 325,356.0 | $18.1M | 0.00% | +21K | +7.0% | $55.71 | +9.4% |
| 2478 | AGX | ARGAN INC | Industrials | 33,271.0 | $18.1M | 0.00% | -45K | -57.7% | $544.65 | +37.2% |
| 2479 | BKGI | BNY MELLON ETF TRUST | — | 405,460.0 | $18.1M | 0.00% | NEW | — | $44.54 | +0.6% |
| 2480 | SPIP | SPDR SERIES TRUST | — | 693,510.0 | $18.0M | 0.00% | +36K | +5.5% | $26.01 | -1.6% |
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%