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 | — | DIEBOLD NIXDORF INC | — | 122,840.0 | $9.3M | 0.00% | +31K | +34.2% | $75.44 | — |
| 3022 | OII | OCEANEERING INTL INC | Energy | 261,231.0 | $9.3M | 0.00% | -439K | -62.7% | $35.47 | +1.7% |
| 3023 | TS | TENARIS S A | Energy | 158,437.0 | $9.2M | 0.00% | -35K | -18.2% | $58.18 | -1.6% |
| 3024 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,026,735.0 | $9.2M | 0.00% | -944K | -47.9% | $8.96 | +4.9% |
| 3025 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 254,586.0 | $9.2M | 0.00% | +13K | +5.3% | $36.10 | +11.8% |
| 3026 | PRK | PARK NATL CORP | Financial Services | 56,115.0 | $9.2M | 0.00% | +2K | +3.2% | $163.45 | +8.1% |
| 3027 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 332,948.0 | $9.2M | 0.00% | +22K | +7.2% | $27.54 | -16.7% |
| 3028 | DJD | INVESCO EXCHANGE TRADED FD T | — | 153,319.0 | $9.2M | 0.00% | +21K | +16.3% | $59.74 | +5.0% |
| 3029 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,805,161.0 | $9.2M | 0.00% | — | — | $5.07 | +11.8% |
| 3030 | XSVN | BONDBLOXX ETF TRUST | — | 191,754.0 | $9.2M | 0.00% | +78K | +68.9% | $47.72 | -1.2% |
| 3031 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 564,283.0 | $9.1M | 0.00% | +12K | +2.3% | $16.17 | +1.5% |
| 3032 | TALO | TALOS ENERGY INC | Energy | 578,751.0 | $9.1M | 0.00% | +256K | +79.6% | $15.76 | -12.6% |
| 3033 | ACT | ENACT HLDGS INC | Financial Services | 223,477.0 | $9.1M | 0.00% | -37K | -14.1% | $40.81 | +3.9% |
| 3034 | WLFC | WILLIS LEASE FIN CORP | Industrials | 53,508.0 | $9.1M | 0.00% | +9K | +20.9% | $170.26 | +21.2% |
| 3035 | KBWD | INVESCO EXCH TRADED FD TR II | — | 726,416.0 | $9.1M | 0.00% | +30K | +4.3% | $12.54 | -2.0% |
| 3036 | SLDE | SLIDE INS HLDGS INC | Financial Services | 505,136.0 | $9.1M | 0.00% | +347K | +219.6% | $18.00 | -7.9% |
| 3037 | SXI | STANDEX INTL CORP | Industrials | 35,630.0 | $9.1M | 0.00% | -561.0 | -1.6% | $254.86 | +23.7% |
| 3038 | — | VISHAY INTERTECHNOLOGY INC | — | 9,457,000.0 | $9.1M | 0.00% | +2.0M | +27.5% | $0.96 | — |
| 3039 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 974,173.0 | $9.1M | 0.00% | +155K | +18.9% | $9.31 | +3.8% |
| 3040 | RZLT | REZOLUTE INC | Healthcare | 2,970,549.0 | $9.1M | 0.00% | +1.7M | +131.2% | $3.05 | +64.6% |
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%