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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | GSID | GOLDMAN SACHS ETF TR | — | 152,148.0 | $10.6M | 0.00% | +136K | +860.7% | $69.89 | +9.3% |
| 2902 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 54,732.0 | $10.6M | 0.00% | +27K | +98.8% | $193.60 | +23.6% |
| 2903 | RXO | RXO INC | Industrials | 724,060.0 | $10.6M | 0.00% | +385K | +113.8% | $14.62 | +73.7% |
| 2904 | BB | BLACKBERRY LTD | Technology | 3,266,986.0 | $10.6M | 0.00% | -2.3M | -41.5% | $3.24 | +158.6% |
| 2905 | TLK | TELEKOMUNIKASI IND | Communication Services | 565,985.0 | $10.6M | 0.00% | +25K | +4.7% | $18.68 | -20.3% |
| 2906 | RES | RPC INC | Energy | 1,493,283.0 | $10.6M | 0.00% | +105K | +7.6% | $7.08 | -7.1% |
| 2907 | VVR | INVESCO SR INCOME TR | Financial Services | 3,272,933.0 | $10.5M | 0.00% | -662K | -16.8% | $3.22 | -7.5% |
| 2908 | XMPT | VANECK ETF TRUST | — | 489,769.0 | $10.5M | 0.00% | +26K | +5.6% | $21.50 | +2.7% |
| 2909 | OSEA | HARBOR ETF TRUST | — | 363,359.0 | $10.5M | 0.00% | +79K | +27.9% | $28.95 | +5.3% |
| 2910 | — | STRATEGY INC | — | 12,037,000.0 | $10.5M | 0.00% | NEW | — | $0.87 | — |
| 2911 | — | DATADOG INC | — | 10,868,000.0 | $10.5M | 0.00% | NEW | — | $0.97 | — |
| 2912 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 146,979.0 | $10.5M | 0.00% | -70K | -32.2% | $71.24 | +4.3% |
| 2913 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,999,936.0 | $10.5M | 0.00% | +582K | +24.1% | $3.49 | +58.5% |
| 2914 | NPO | ENPRO INC | Industrials | 41,765.0 | $10.5M | 0.00% | +15K | +58.1% | $250.65 | +51.5% |
| 2915 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,461,290.0 | $10.4M | 0.00% | +931K | +60.8% | $4.24 | +52.8% |
| 2916 | — | ISHARES TR | — | 238,535.0 | $10.4M | 0.00% | -52K | -18.0% | $43.70 | — |
| 2917 | APPS | DIGITAL TURBINE INC | Technology | 3,619,171.0 | $10.4M | 0.00% | +932K | +34.7% | $2.88 | +199.0% |
| 2918 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 288,154.0 | $10.4M | 0.00% | +83K | +40.7% | $36.17 | +11.8% |
| 2919 | SEM | SELECT MED HLDGS CORP | Healthcare | 639,398.0 | $10.4M | 0.00% | -1.0M | -61.8% | $16.29 | +1.5% |
| 2920 | BANR | BANNER CORP | Financial Services | 171,439.0 | $10.4M | 0.00% | +24K | +16.5% | $60.68 | +6.8% |
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%