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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | MPX | MARINE PRODS CORP | Consumer Cyclical | 12,207.0 | $89K | — | +3K | +26.1% | $7.27 | +12.5% |
| 5542 | CHGG | CHEGG INC | Consumer Defensive | 119,544.0 | $89K | — | -100K | -45.5% | $0.74 | +41.7% |
| 5543 | — | DIGI PWR X INC | — | 43,484.0 | $88K | — | +43K | +6429.1% | $2.03 | — |
| 5544 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 27,705.0 | $88K | — | -173.0 | -0.6% | $3.16 | -0.3% |
| 5545 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 125,123.0 | $87K | — | -67K | -34.8% | $0.70 | +8.1% |
| 5546 | XBIT | XBIOTECH INC | Healthcare | 36,689.0 | $86K | — | -11K | -22.6% | $2.35 | +0.9% |
| 5547 | SOLZ | VOLATILITY SHS TR | — | 10,296.0 | $86K | — | +2K | +27.2% | $8.36 | +1.4% |
| 5548 | LPL | LG DISPLAY CO LTD | Technology | 21,840.0 | $85K | — | -81K | -78.7% | $3.88 | +16.5% |
| 5549 | — | MERLIN INC | — | 11,466.0 | $84K | — | NEW | — | $7.35 | — |
| 5550 | RSKD | RISKIFIED LTD | Technology | 21,356.0 | $84K | — | +19K | +909.7% | $3.92 | +21.9% |
| 5551 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 16,920.0 | $83K | — | -11K | -39.9% | $4.92 | +6.7% |
| 5552 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 51,119.0 | $83K | — | +2K | +3.6% | $1.62 | +8.6% |
| 5553 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 10,554.0 | $82K | — | -80.0 | -0.8% | $7.73 | +32.6% |
| 5554 | SKYX | SKYX PLATFORMS CORP | Industrials | 71,465.0 | $80K | — | +54K | +310.3% | $1.12 | -2.7% |
| 5555 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 61,864.0 | $80K | — | +47K | +327.9% | $1.29 | -12.4% |
| 5556 | BTMD | BIOTE CORP | Healthcare | 58,846.0 | $79K | — | +14K | +30.8% | $1.35 | +46.3% |
| 5557 | — | AMERICAN BITCOIN CORP. | — | 85,508.0 | $79K | — | +76K | +839.1% | $0.92 | — |
| 5558 | YALA | YALLA GROUP LTD | Technology | 12,476.0 | $78K | — | -284K | -95.8% | $6.23 | +8.7% |
| 5559 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 10,538.0 | $73K | — | +4K | +57.6% | $6.97 | -7.6% |
| 5560 | MYPS | PLAYSTUDIOS INC | Technology | 156,471.0 | $73K | — | -8K | -4.9% | $0.47 | +0.2% |
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%