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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NEOG | NEOGEN CORP | Healthcare | 4,640,534.0 | $43.1M | 0.00% | +558K | +13.7% | $9.29 | -1.6% |
| 1702 | ILCG | ISHARES TR | — | 451,119.0 | $43.1M | 0.00% | -63K | -12.3% | $95.48 | +22.6% |
| 1703 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 530,196.0 | $43.1M | 0.00% | -69K | -11.4% | $81.23 | -2.6% |
| 1704 | LBRT | LIBERTY ENERGY INC | Energy | 1,493,731.0 | $43.0M | 0.00% | +170K | +12.8% | $28.80 | +10.9% |
| 1705 | GAP | GAP INC | Consumer Cyclical | 1,774,085.0 | $42.9M | 0.00% | -899K | -33.6% | $24.20 | -2.9% |
| 1706 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 577,007.0 | $42.9M | 0.00% | +174K | +43.1% | $74.37 | -3.5% |
| 1707 | ICUI | ICU MED INC | Healthcare | 331,739.0 | $42.8M | 0.00% | +82K | +32.9% | $129.15 | +4.5% |
| 1708 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 751,328.0 | $42.8M | 0.00% | -70K | -8.5% | $57.00 | -16.6% |
| 1709 | ALKS | ALKERMES PLC | Healthcare | 1,210,851.0 | $42.8M | 0.00% | +114K | +10.4% | $35.36 | +5.6% |
| 1710 | EPI | WISDOMTREE TR | — | 1,049,136.0 | $42.8M | 0.00% | -1.4M | -57.6% | $40.80 | +4.2% |
| 1711 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 811,636.0 | $42.8M | 0.00% | +107K | +15.2% | $52.72 | +0.4% |
| 1712 | DORM | DORMAN PRODS INC | Consumer Cyclical | 409,983.0 | $42.8M | 0.00% | +14K | +3.5% | $104.36 | +15.3% |
| 1713 | AR | ANTERO RESOURCES CORP | Energy | 1,002,942.0 | $42.6M | 0.00% | -594K | -37.2% | $42.44 | -15.6% |
| 1714 | EWT | ISHARES INC | — | 598,887.0 | $42.5M | 0.00% | +148K | +32.8% | $70.92 | +44.0% |
| 1715 | FLNC | FLUENCE ENERGY INC | Utilities | 3,085,730.0 | $42.5M | 0.00% | -659K | -17.6% | $13.76 | +55.0% |
| 1716 | — | PERIMETER SOLUTIONS INC | — | 1,738,095.0 | $42.4M | 0.00% | -34K | -1.9% | $24.42 | — |
| 1717 | MDA | MDA SPACE LTD | Technology | 1,675,053.0 | $42.4M | 0.00% | NEW | — | $25.32 | +76.9% |
| 1718 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,221,387.0 | $42.4M | 0.00% | NEW | — | $34.72 | +1.5% |
| 1719 | FLTB | FIDELITY MERRIMACK STR TR | — | 843,161.0 | $42.4M | 0.00% | +711K | +535.6% | $50.27 | -0.0% |
| 1720 | UNM | UNUM GROUP | Financial Services | 580,230.0 | $42.4M | 0.00% | +72K | +14.2% | $73.03 | +15.6% |
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%