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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | DXC | DXC TECHNOLOGY CO | Technology | 1,074,481.0 | $13.5M | 0.00% | +197K | +22.5% | $12.57 | -31.6% |
| 2722 | SDIV | GLOBAL X FDS | — | 533,786.0 | $13.5M | 0.00% | +103K | +24.0% | $25.26 | -4.3% |
| 2723 | — | VENTAS RLTY LTD PARTNERSHIP | — | 9,068,000.0 | $13.5M | 0.00% | -523K | -5.5% | $1.49 | — |
| 2724 | MNDY | MONDAY COM LTD | Technology | 194,635.0 | $13.5M | 0.00% | -50K | -20.4% | $69.11 | +3.5% |
| 2725 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 199,141.0 | $13.4M | 0.00% | +81K | +68.8% | $67.48 | +4.0% |
| 2726 | XTWY | BONDBLOXX ETF TRUST | — | 357,168.0 | $13.4M | 0.00% | +62K | +21.2% | $37.59 | +0.4% |
| 2727 | LASR | NLIGHT INC | Technology | 235,398.0 | $13.4M | 0.00% | -49K | -17.1% | $57.02 | +13.5% |
| 2728 | GPRE | GREEN PLAINS INC | Basic Materials | 815,273.0 | $13.4M | 0.00% | +147K | +22.0% | $16.45 | -9.9% |
| 2729 | INTF | ISHARES TR | — | 344,103.0 | $13.4M | 0.00% | -16K | -4.4% | $38.96 | +5.8% |
| 2730 | ICHR | ICHOR HOLDINGS | Technology | 287,474.0 | $13.4M | 0.00% | -107K | -27.1% | $46.61 | +111.6% |
| 2731 | MGNI | MAGNITE INC | Communication Services | 1,125,196.0 | $13.4M | 0.00% | +329K | +41.3% | $11.88 | +50.6% |
| 2732 | TRMK | TRUSTMARK CORP | Financial Services | 316,772.0 | $13.3M | 0.00% | +50K | +18.6% | $42.14 | +6.0% |
| 2733 | ATRO | ASTRONICS CORP | Industrials | 199,722.0 | $13.3M | 0.00% | +165K | +472.1% | $66.73 | +20.7% |
| 2734 | IDNA | ISHARES TR | — | 458,697.0 | $13.3M | 0.00% | +171K | +59.2% | $29.05 | +5.2% |
| 2735 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,414,509.0 | $13.3M | 0.00% | +790K | +126.7% | $9.42 | +86.6% |
| 2736 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 204,609.0 | $13.3M | 0.00% | +108K | +110.9% | $64.97 | -2.3% |
| 2737 | STC | STEWART INFORMATION SVCS COR | Financial Services | 215,213.0 | $13.3M | 0.00% | -19K | -8.3% | $61.58 | +7.9% |
| 2738 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,340,918.0 | $13.2M | 0.00% | +154K | +13.0% | $9.88 | +11.2% |
| 2739 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 27,353.0 | $13.2M | 0.00% | — | — | $484.29 | +24.2% |
| 2740 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 624,648.0 | $13.2M | 0.00% | +49K | +8.6% | $21.16 | +7.4% |
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%