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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | BLACKROCK TECH AND PRIVATE E | — | 447,999.0 | $3.0M | — | -142K | -24.1% | $6.60 | — |
| 3842 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 179,505.0 | $3.0M | — | -234K | -56.6% | $16.46 | +14.6% |
| 3843 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 78,925.0 | $3.0M | — | -6K | -6.8% | $37.40 | -3.9% |
| 3844 | ISCF | ISHARES TR | — | 70,595.0 | $3.0M | — | +10K | +16.0% | $41.79 | +4.8% |
| 3845 | RPD | RAPID7 INC | Technology | 534,565.0 | $2.9M | — | +245K | +84.6% | $5.51 | +24.1% |
| 3846 | UFO | PROCURE ETF TRUST II | — | 65,590.0 | $2.9M | — | +59K | +897.7% | $44.81 | +10.6% |
| 3847 | ACCO | ACCO BRANDS CORP | Industrials | 978,794.0 | $2.9M | — | -201K | -17.0% | $3.00 | +30.5% |
| 3848 | MITK | MITEK SYS INC | Technology | 216,899.0 | $2.9M | — | -62K | -22.4% | $13.50 | +29.7% |
| 3849 | TNC | TENNANT CO | Industrials | 44,061.0 | $2.9M | — | -40K | -47.4% | $66.40 | +36.1% |
| 3850 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 476,913.0 | $2.9M | — | -592K | -55.4% | $6.13 | +44.7% |
| 3851 | EWI | ISHARES INC | — | 54,646.0 | $2.9M | — | -596.0 | -1.1% | $53.42 | +13.4% |
| 3852 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 643,160.0 | $2.9M | — | -673K | -51.1% | $4.52 | -1.0% |
| 3853 | IDRV | ISHARES TR | — | 75,358.0 | $2.9M | — | -13K | -14.3% | $38.53 | +4.5% |
| 3854 | AAT | AMERICAN ASSETS TR INC | Real Estate | 157,652.0 | $2.9M | — | -53K | -25.1% | $18.41 | +31.1% |
| 3855 | — | ATAIBECKLEY INC | — | 819,664.0 | $2.9M | — | NEW | — | $3.54 | — |
| 3856 | FRMI | FERMI INC | Utilities | 494,637.0 | $2.9M | — | NEW | — | $5.84 | +61.2% |
| 3857 | ASHR | DBX ETF TR | — | 88,026.0 | $2.9M | — | -348K | -79.8% | $32.64 | +11.4% |
| 3858 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 252,629.0 | $2.9M | — | -134K | -34.6% | $11.37 | +20.9% |
| 3859 | — | ISHARES TR | — | 111,801.0 | $2.9M | — | NEW | — | $25.67 | — |
| 3860 | — | HIPPO HLDGS INC | — | 109,943.0 | $2.9M | — | -46K | -29.3% | $26.06 | — |
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%