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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | TUYA | TUYA INC | Technology | 1,875.0 | $5K | — | -214K | -99.1% | $2.47 | -16.2% |
| 7322 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,590.0 | $5K | — | — | — | $2.84 | -30.6% |
| 7323 | MTDR PUT | MATADOR RES CO | Energy | 100.0 | $4K | — | — | — | $44.93 | +24.8% |
| 7324 | — | EMPIRE ST RLTY OP L P | — | 600.0 | $4K | — | -34K | -98.3% | $7.44 | — |
| 7325 | BUYW | NORTHERN LTS FD TR IV | — | 314.0 | $4K | — | NEW | — | $14.21 | +1.4% |
| 7326 | PST | PROSHARES TR | — | 200.0 | $4K | — | NEW | — | $22.14 | +5.1% |
| 7327 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 224,043.0 | $4K | — | NEW | — | $0.02 | — |
| 7328 | — | CNFINANCE HLDGS LTD | — | 973.0 | $4K | — | NEW | — | $4.19 | — |
| 7329 | — | LUXEXPERIENCE BV | — | 473.0 | $4K | — | -115.0 | -19.6% | $8.50 | — |
| 7330 | GHRS | GH RESEARCH PLC | Healthcare | 275.0 | $4K | — | +52.0 | +23.3% | $14.30 | +52.3% |
| 7331 | ZEO | ZEO ENERGY CORP | Energy | 2,906.0 | $4K | — | +3K | +1837.3% | $1.35 | -35.5% |
| 7332 | GWH | ESS TECH INC | Industrials | 2,553.0 | $4K | — | +31.0 | +1.2% | $1.52 | -39.4% |
| 7333 | VOC | VOC ENERGY TR | Energy | 1,301.0 | $4K | — | -99.0 | -7.1% | $2.93 | +6.5% |
| 7334 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,385.0 | $4K | — | +100.0 | +1.9% | $0.70 | — |
| 7335 | QID | PROSHARES TR | — | 170.0 | $4K | — | -35.0 | -17.1% | $21.53 | -31.4% |
| 7336 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 827.0 | $4K | — | +763.0 | +1192.2% | $4.36 | +77.5% |
| 7337 | — | WESTPORT FUEL SYSTEMS INC | — | 1,558.0 | $4K | — | — | — | $2.27 | — |
| 7338 | TMFC | RBB FD INC | — | 50.0 | $4K | — | — | — | $70.52 | +9.8% |
| 7339 | — | CID HOLDCO INC | — | 23,098.0 | $4K | — | — | — | $0.15 | — |
| 7340 | — | ROADZEN INC | — | 50,086.0 | $4K | — | — | — | $0.07 | — |
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%