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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76,339.0 | $4.5M | — | -640.0 | -0.8% | $59.58 | +65.2% |
| 3542 | CHCO | CITY HLDG CO | Financial Services | 38,021.0 | $4.5M | — | -46K | -55.0% | $119.52 | +6.4% |
| 3543 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 278,315.0 | $4.5M | — | -950K | -77.3% | $16.32 | +7.8% |
| 3544 | JOYY | JOYY INC | Communication Services | 77,705.0 | $4.5M | — | -12K | -13.2% | $58.39 | +12.6% |
| 3545 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 99,949.0 | $4.5M | — | +88K | +718.5% | $45.38 | -25.1% |
| 3546 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 146,154.0 | $4.5M | — | -381K | -72.2% | $30.99 | -7.5% |
| 3547 | FLNG | FLEX LNG LTD | Energy | 152,341.0 | $4.5M | — | +48K | +45.7% | $29.71 | +0.1% |
| 3548 | — | ASCENDIS PHARMA A/S | — | 3,083,000.0 | $4.5M | — | +2.6M | +481.7% | $1.47 | — |
| 3549 | PBP | INVESCO EXCHANGE TRADED FD T | — | 204,952.0 | $4.5M | — | +27K | +15.2% | $21.99 | +4.4% |
| 3550 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 86,384.0 | $4.5M | — | +17K | +24.3% | $52.15 | +10.7% |
| 3551 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 111,736.0 | $4.5M | — | — | — | $40.31 | +98.2% |
| 3552 | WTAI | WISDOMTREE TR | — | 159,433.0 | $4.5M | — | +17K | +11.9% | $28.23 | +68.4% |
| 3553 | TMP | TOMPKINS FINL CORP | Financial Services | 57,050.0 | $4.5M | — | +8K | +16.9% | $78.84 | +13.3% |
| 3554 | LADR | LADDER CAP CORP | Real Estate | 460,298.0 | $4.5M | — | +15K | +3.4% | $9.77 | +4.4% |
| 3555 | PLAB | PHOTRONICS INC | Technology | 111,130.0 | $4.5M | — | -19K | -14.5% | $40.41 | -16.8% |
| 3556 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 39,929.0 | $4.5M | — | +9K | +29.6% | $112.37 | +12.6% |
| 3557 | — | LANDBRIDGE COMPANY LLC | — | 64,933.0 | $4.5M | — | -77K | -54.4% | $69.05 | — |
| 3558 | NVGS | NAVIGATOR HLDGS LTD | Energy | 231,686.0 | $4.5M | — | +132K | +133.3% | $19.33 | +12.3% |
| 3559 | — | LITHIUM ARGENTINA AG | — | 669,931.0 | $4.5M | — | +299K | +80.8% | $6.68 | — |
| 3560 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 500,000.0 | $4.5M | — | — | — | $8.95 | +13.9% |
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%