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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FINX | GLOBAL X FDS | — | 392,907.0 | $13.2M | 0.00% | +35K | +9.8% | $33.52 | -21.6% |
| 3022 | AVA | AVISTA CORP | Utilities | 348,289.0 | $13.2M | 0.00% | -80K | -18.7% | $37.81 | +10.2% |
| 3023 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 850,000.0 | $13.2M | 0.00% | +435K | +104.9% | $15.48 | -19.7% |
| 3024 | — | TRIPLE FLAG PRECIOUS METAL | — | 449,460.0 | $13.2M | 0.00% | +252K | +127.2% | $29.26 | — |
| 3025 | — | FRESHPET INC | — | 11,697,600.0 | $13.1M | 0.00% | -3.3M | -21.9% | $1.12 | — |
| 3026 | RING | ISHARES INC | — | 203,148.0 | $13.1M | 0.00% | +26K | +14.7% | $64.71 | +20.3% |
| 3027 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 527,288.0 | $13.1M | 0.00% | +16K | +3.1% | $24.89 | -25.6% |
| 3028 | — | MAREX GROUP PLC | — | 390,031.0 | $13.1M | 0.00% | -31K | -7.5% | $33.62 | — |
| 3029 | — | ALLIANT ENERGY CORP | — | 12,183,000.0 | $13.1M | 0.00% | -351K | -2.8% | $1.08 | — |
| 3030 | COKE | COCA COLA CONS INC | Consumer Defensive | 111,765.0 | $13.1M | 0.00% | -54K | -32.6% | $117.16 | +48.1% |
| 3031 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 301,546.0 | $13.1M | 0.00% | +31K | +11.5% | $43.40 | -13.3% |
| 3032 | PI | IMPINJ INC | Technology | 72,292.0 | $13.1M | 0.00% | -87K | -54.7% | $180.75 | -16.9% |
| 3033 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 73,400.0 | $13.1M | 0.00% | -32K | -30.3% | $177.93 | -26.1% |
| 3034 | GNRC PUT | GENERAC HLDGS INC | Industrials | 77,900.0 | $13.0M | 0.00% | NEW | — | $167.40 | +66.8% |
| 3035 | MDB PUT | MONGODB INC | Technology | 42,000.0 | $13.0M | 0.00% | +10K | +31.2% | $310.38 | +0.0% |
| 3036 | IREN | IREN LIMITED | Financial Services | 276,838.0 | $13.0M | 0.00% | -241K | -46.5% | $46.93 | +31.5% |
| 3037 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 429,478.0 | $13.0M | 0.00% | +394K | +1120.5% | $30.25 | -44.8% |
| 3038 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,594,866.0 | $13.0M | 0.00% | -69K | -4.1% | $8.14 | -24.8% |
| 3039 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 240,797.0 | $13.0M | 0.00% | -79K | -24.7% | $53.82 | +11.6% |
| 3040 | AM | ANTERO MIDSTREAM CORP | Energy | 666,425.0 | $13.0M | 0.00% | -55K | -7.6% | $19.44 | +7.7% |
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%