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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FLDR | FIDELITY MERRIMACK STR TR | — | 325,763.0 | $16.3M | 0.00% | +22K | +7.2% | $50.05 | +0.3% |
| 2562 | IHF | ISHARES TR | — | 389,123.0 | $16.3M | 0.00% | +14K | +3.6% | $41.85 | +24.9% |
| 2563 | DFGX | DIMENSIONAL ETF TRUST | — | 310,440.0 | $16.3M | 0.00% | +135K | +77.1% | $52.45 | +2.0% |
| 2564 | CMPR | CIMPRESS PLC | Communication Services | 222,907.0 | $16.3M | 0.00% | +3K | +1.2% | $73.00 | +16.2% |
| 2565 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,711,681.0 | $16.3M | 0.00% | +25K | +1.5% | $9.50 | +8.7% |
| 2566 | DFCF | DIMENSIONAL ETF TRUST | — | 384,820.0 | $16.2M | 0.00% | +160K | +71.3% | $42.22 | +0.2% |
| 2567 | CTRI | CENTURI HOLDINGS INC | Utilities | 554,912.0 | $16.2M | 0.00% | -32K | -5.4% | $29.21 | +1.9% |
| 2568 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 359,539.0 | $16.2M | 0.00% | +71K | +24.6% | $45.06 | +14.8% |
| 2569 | — | GLOBAL PMTS INC | — | 18,365,000.0 | $16.2M | 0.00% | +542K | +3.0% | $0.88 | — |
| 2570 | RLI | RLI CORP | Financial Services | 282,656.0 | $16.1M | 0.00% | +61K | +27.4% | $57.04 | -6.9% |
| 2571 | IESC | IES HOLDINGS INC | Industrials | 33,837.0 | $16.1M | 0.00% | +4K | +11.7% | $476.47 | +49.5% |
| 2572 | IMAX | IMAX CORP | Communication Services | 424,105.0 | $16.1M | 0.00% | -338K | -44.3% | $38.01 | +16.6% |
| 2573 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,096,502.0 | $16.1M | 0.00% | +1.1M | +4200.7% | $14.69 | +18.3% |
| 2574 | ENVA | ENOVA INTL INC | Financial Services | 118,538.0 | $16.1M | 0.00% | -35K | -22.7% | $135.83 | +49.1% |
| 2575 | — | ISHARES TR | — | 788,860.0 | $16.1M | 0.00% | -18K | -2.2% | $20.40 | — |
| 2576 | PHIN | PHINIA INC | Consumer Cyclical | 234,849.0 | $16.1M | 0.00% | -65K | -21.6% | $68.44 | +18.0% |
| 2577 | ADNT | ADIENT PLC | Consumer Cyclical | 792,543.0 | $16.0M | 0.00% | +564K | +246.2% | $20.21 | +2.7% |
| 2578 | INVX | INNOVEX INTERNATIONAL INC | Energy | 654,265.0 | $16.0M | 0.00% | +574K | +720.2% | $24.39 | +4.8% |
| 2579 | SONO | SONOS INC | Technology | 1,187,427.0 | $15.9M | 0.00% | +75K | +6.8% | $13.40 | +9.6% |
| 2580 | — | LANTHEUS HLDGS INC | — | 13,261,000.0 | $15.9M | 0.00% | NEW | — | $1.20 | — |
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%