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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | TTD PUT | THE TRADE DESK INC | Technology | 124,200.0 | $6.1M | — | -101K | -44.9% | $49.01 | -56.0% |
| 3802 | THRM | GENTHERM INC | Consumer Cyclical | 178,678.0 | $6.1M | — | +34K | +23.3% | $34.06 | +1.8% |
| 3803 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 235,939.0 | $6.1M | — | +116K | +96.7% | $25.79 | +43.8% |
| 3804 | — | AMC NETWORKS INC | — | 6,384,000.0 | $6.1M | — | +2.0M | +45.6% | $0.95 | — |
| 3805 | WLFC | WILLIS LEASE FIN CORP | Industrials | 44,270.0 | $6.1M | — | +2K | +3.6% | $137.09 | +29.1% |
| 3806 | IFV | FIRST TR EXCHANGE TRADED FD | — | 247,804.0 | $6.1M | — | +32K | +14.6% | $24.48 | +15.4% |
| 3807 | CAL | CALERES INC | Consumer Cyclical | 465,151.0 | $6.1M | — | +163K | +53.7% | $13.04 | +11.7% |
| 3808 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 604,588.0 | $6.0M | — | -39K | -6.0% | $10.00 | -3.4% |
| 3809 | IMVT | IMMUNOVANT INC | Healthcare | 374,769.0 | $6.0M | — | -47K | -11.1% | $16.12 | +106.6% |
| 3810 | DLX | DELUXE CORP | Communication Services | 310,649.0 | $6.0M | — | -12K | -3.6% | $19.36 | +25.5% |
| 3811 | INTU PUT | INTUIT | Technology | 8,800.0 | $6.0M | — | -5K | -38.0% | $682.91 | -51.5% |
| 3812 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,400.0 | $6.0M | — | — | — | $4290.24 | -31.6% |
| 3813 | PRCH | PORCH GROUP INC | Technology | 356,712.0 | $6.0M | — | +276K | +342.3% | $16.78 | -37.9% |
| 3814 | ENFR | ALPS ETF TR | — | 184,662.0 | $6.0M | — | +16K | +9.6% | $32.41 | +15.9% |
| 3815 | INDY | ISHARES TR | — | 117,462.0 | $6.0M | — | +8K | +7.2% | $50.90 | -16.1% |
| 3816 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,223,977.0 | $6.0M | — | -155K | -11.2% | $4.88 | -26.4% |
| 3817 | NPO | ENPRO INC | Industrials | 26,415.0 | $6.0M | — | -33K | -55.3% | $226.00 | +35.8% |
| 3818 | USAR | USA RARE EARTH INC | Basic Materials | 347,086.0 | $6.0M | — | +104K | +43.0% | $17.19 | +62.9% |
| 3819 | — | OUSTER INC | — | 220,308.0 | $6.0M | — | +111K | +102.2% | $27.05 | — |
| 3820 | NMFC | NEW MTN FIN CORP | Financial Services | 616,746.0 | $5.9M | — | +459K | +290.9% | $9.64 | -17.0% |
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%