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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 51,800.0 | $7.5M | 0.00% | +23K | +77.4% | $144.54 | +7.1% |
| 3602 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 476,871.0 | $7.5M | 0.00% | +12K | +2.5% | $15.70 | +53.4% |
| 3603 | KR CALL | KROGER CO | Consumer Defensive | 110,700.0 | $7.5M | 0.00% | -200K | -64.4% | $67.41 | -7.8% |
| 3604 | FRME | FIRST MERCHANTS CORP | Financial Services | 197,778.0 | $7.5M | 0.00% | -12K | -5.6% | $37.70 | +6.9% |
| 3605 | ALC CALL | ALCON AG | Healthcare | 100,000.0 | $7.5M | 0.00% | — | — | $74.51 | -11.0% |
| 3606 | COCO | VITA COCO CO INC | Consumer Defensive | 175,333.0 | $7.4M | 0.00% | +84K | +93.0% | $42.47 | +76.9% |
| 3607 | ALTL | PACER FDS TR | — | 175,247.0 | $7.4M | 0.00% | -5K | -2.8% | $42.46 | +16.3% |
| 3608 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 113,773.0 | $7.4M | 0.00% | +20K | +21.1% | $65.37 | +14.9% |
| 3609 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 266,528.0 | $7.4M | 0.00% | -1.0M | -79.2% | $27.90 | -13.3% |
| 3610 | GBX | GREENBRIER COS INC | Industrials | 160,920.0 | $7.4M | 0.00% | +15K | +10.4% | $46.17 | +2.0% |
| 3611 | OKTA CALL | OKTA INC | Technology | 81,000.0 | $7.4M | 0.00% | -47K | -36.8% | $91.70 | +34.4% |
| 3612 | SEMR | SEMRUSH HLDGS INC | Technology | 1,045,981.0 | $7.4M | 0.00% | +106K | +11.3% | $7.08 | +69.5% |
| 3613 | — | INVESCO EXCH TRD SLF IDX FD | — | 301,420.0 | $7.4M | 0.00% | -11K | -3.5% | $24.52 | — |
| 3614 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 74,699.0 | $7.4M | 0.00% | +13K | +21.4% | $98.86 | -14.1% |
| 3615 | — | XPLR INFRASTRUCTURE LP | — | 725,693.0 | $7.4M | 0.00% | +255K | +54.1% | $10.17 | — |
| 3616 | ATHM | AUTOHOME INC | Communication Services | 258,406.0 | $7.4M | 0.00% | +7K | +3.0% | $28.55 | -38.8% |
| 3617 | — | FUBOTV INC | — | 1,776,692.0 | $7.4M | 0.00% | -693K | -28.1% | $4.15 | — |
| 3618 | — | SKYWARD SPECIALTY INS GROUP | — | 154,888.0 | $7.4M | — | -24K | -13.3% | $47.56 | — |
| 3619 | DE CALL | DEERE & CO | Industrials | 16,100.0 | $7.4M | — | -67K | -80.5% | $457.26 | +18.6% |
| 3620 | CLVT | CLARIVATE PLC | Technology | 1,922,161.0 | $7.4M | — | -949K | -33.0% | $3.83 | -33.9% |
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
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%