Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | IMTX | IMMATICS N.V | Healthcare | 25,394.0 | $250K | — | +17K | +216.6% | $9.84 | -9.2% |
| 5242 | FAS | DIREXION SHARES ETF TRUST | — | 2,103.0 | $249K | — | +273.0 | +14.9% | $118.50 | +49.8% |
| 5243 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 23,264.0 | $248K | — | -643.0 | -2.7% | $10.64 | +40.9% |
| 5244 | DHX | DHI GROUP INC | Industrials | 87,978.0 | $247K | — | +42K | +92.6% | $2.81 | +49.1% |
| 5245 | FGNX | FG NEXUS INC. | Financial Services | 49,522.0 | $247K | — | NEW | — | $4.99 | +39.8% |
| 5246 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 12,303.0 | $247K | — | -226.0 | -1.8% | $20.07 | +3.3% |
| 5247 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 45,934.0 | $247K | — | -162K | -77.9% | $5.37 | +21.0% |
| 5248 | CFFI | C & F FINL CORP | Financial Services | 3,377.0 | $246K | — | +2K | +108.3% | $72.94 | +16.5% |
| 5249 | — | COMSTOCK INC | — | 80,736.0 | $246K | — | -91K | -53.0% | $3.05 | — |
| 5250 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 3,976.0 | $246K | — | +4K | +10000.0% | $61.84 | -19.4% |
| 5251 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 63,147.0 | $245K | — | +62K | +7667.2% | $3.88 | -75.4% |
| 5252 | — | IRSA INVERSIONES Y REP S A | — | 15,101.0 | $245K | — | -8K | -35.4% | $16.21 | — |
| 5253 | PERI | PERION NETWORK LTD | Communication Services | 24,480.0 | $245K | — | +16K | +180.8% | $9.99 | -1.8% |
| 5254 | FITE | SPDR SERIES TRUST | — | 2,854.0 | $244K | — | +1K | +63.0% | $85.54 | +31.1% |
| 5255 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 8,206.0 | $243K | — | NEW | — | $29.67 | +16.0% |
| 5256 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 114,143.0 | $243K | — | +71K | +163.2% | $2.13 | +3.8% |
| 5257 | GORO | GOLD RESOURCE CORP | Basic Materials | 202,445.0 | $243K | — | +192K | +1892.4% | $1.20 | +165.8% |
| 5258 | PJUN | INNOVATOR ETFS TRUST | — | 5,796.0 | $242K | — | NEW | — | $41.83 | +5.0% |
| 5259 | KURE | KRANESHARES TRUST | — | 14,200.0 | $242K | — | — | — | $17.07 | +12.0% |
| 5260 | ATLO | AMES NATL CORP | Financial Services | 8,580.0 | $242K | — | +3K | +44.2% | $28.22 | +12.5% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%