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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | EEMX | SPDR INDEX SHS FDS | — | 54,401.0 | $2.3M | — | -430.0 | -0.8% | $41.83 | +29.2% |
| 4722 | FDMO | FIDELITY COVINGTON TRUST | — | 27,312.0 | $2.3M | — | +9K | +49.0% | $83.17 | +14.9% |
| 4723 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 567,991.0 | $2.3M | — | -137K | -19.5% | $3.99 | +45.9% |
| 4724 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 20,600.0 | $2.3M | — | -21K | -50.1% | $109.95 | +21.9% |
| 4725 | PCFI | FUNDVANTAGE TR | — | 93,285.0 | $2.3M | — | — | — | $24.27 | -7.2% |
| 4726 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 112,329.0 | $2.3M | — | -66K | -37.2% | $20.15 | +140.5% |
| 4727 | — CALL | BIRKENSTOCK HOLDING PLC | — | 50,000.0 | $2.3M | — | NEW | — | $45.25 | — |
| 4728 | — PUT | BIRKENSTOCK HOLDING PLC | — | 50,000.0 | $2.3M | — | NEW | — | $45.25 | — |
| 4729 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 144,050.0 | $2.3M | — | NEW | — | $15.70 | — |
| 4730 | USAC | USA COMPRESSION PARTNERS LP | Energy | 94,223.0 | $2.3M | — | +25K | +36.8% | $24.00 | +14.7% |
| 4731 | CYTK CALL | CYTOKINETICS INC | Healthcare | 41,000.0 | $2.3M | — | +32K | +355.6% | $54.96 | +39.7% |
| 4732 | — CALL | FORTINET INC | — | 26,800.0 | $2.3M | — | +7K | +34.0% | $84.08 | — |
| 4733 | — | OCCIDENTAL PETE CORP | — | 88,174.0 | $2.2M | — | -2K | -2.2% | $25.50 | — |
| 4734 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,300.0 | $2.2M | — | -354K | -66.0% | $12.29 | +71.5% |
| 4735 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 80,021.0 | $2.2M | — | +11K | +15.2% | $27.98 | +5.1% |
| 4736 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 203,214.0 | $2.2M | — | -6K | -2.8% | $11.01 | -8.1% |
| 4737 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 39,536.0 | $2.2M | — | +7K | +20.7% | $56.44 | +22.6% |
| 4738 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 340,000.0 | $2.2M | — | — | — | $6.56 | +42.5% |
| 4739 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 11,100.0 | $2.2M | — | +800.0 | +7.8% | $200.93 | +10.0% |
| 4740 | YALA | YALLA GROUP LTD | Technology | 296,892.0 | $2.2M | — | +137K | +85.8% | $7.51 | -20.9% |
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%