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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 443,293.0 | $4.8M | — | -349K | -44.0% | $10.90 | +8.7% |
| 3502 | NTCT | NETSCOUT SYS INC | Technology | 151,907.0 | $4.8M | — | -35K | -18.5% | $31.79 | +24.8% |
| 3503 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 925,918.0 | $4.8M | — | +745K | +413.1% | $5.21 | -23.6% |
| 3504 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 128,048.0 | $4.8M | — | -78K | -37.9% | $37.66 | +12.6% |
| 3505 | PMT | PENNYMAC MTG INVT TR | Real Estate | 412,512.0 | $4.8M | — | +319K | +341.6% | $11.66 | -12.1% |
| 3506 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 479,554.0 | $4.8M | — | +72K | +17.7% | $10.02 | -12.0% |
| 3507 | HLF | HERBALIFE LTD | Consumer Defensive | 325,835.0 | $4.8M | — | -1.2M | -78.2% | $14.72 | -19.2% |
| 3508 | SLVP | ISHARES INC | — | 134,895.0 | $4.8M | — | +37K | +38.2% | $35.46 | -6.8% |
| 3509 | STRV | EA SERIES TRUST | — | 113,937.0 | $4.8M | — | -13K | -10.3% | $41.97 | +13.5% |
| 3510 | SG | SWEETGREEN INC | Consumer Cyclical | 921,277.0 | $4.8M | — | -355K | -27.8% | $5.19 | +72.8% |
| 3511 | ATEN | A10 NETWORKS INC | Technology | 206,670.0 | $4.8M | — | +8K | +4.1% | $23.12 | +43.9% |
| 3512 | WCLD | WISDOMTREE TR | — | 174,838.0 | $4.8M | — | +109K | +164.5% | $27.32 | +8.2% |
| 3513 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 230,755.0 | $4.8M | — | +110K | +91.1% | $20.70 | +0.1% |
| 3514 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 278,867.0 | $4.8M | — | -16K | -5.5% | $17.10 | +2.9% |
| 3515 | FIDI | FIDELITY COVINGTON TRUST | — | 172,738.0 | $4.8M | — | +65K | +59.8% | $27.60 | -1.1% |
| 3516 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 37,972.0 | $4.7M | — | +33K | +709.8% | $124.65 | -9.3% |
| 3517 | IMKTA | INGLES MKTS INC | Consumer Defensive | 52,571.0 | $4.7M | — | -9K | -13.9% | $89.89 | -2.7% |
| 3518 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 318,039.0 | $4.7M | — | +26K | +8.8% | $14.85 | +3.2% |
| 3519 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 916,906.0 | $4.7M | — | -95K | -9.4% | $5.15 | +4.3% |
| 3520 | — | TXO PARTNERS LP | — | 374,780.0 | $4.7M | — | +338K | +930.8% | $12.58 | — |
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%