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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TTEK | TETRA TECH INC NEW | Industrials | 1,371,136.0 | $41.3M | 0.00% | -1.6M | -54.5% | $30.12 | -6.9% |
| 1742 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,056,820.0 | $41.3M | 0.00% | +2.0M | +191.1% | $13.50 | -11.0% |
| 1743 | MASI | MASIMO CORP | Healthcare | 232,003.0 | $41.3M | 0.00% | -173K | -42.7% | $177.87 | +0.4% |
| 1744 | PBF | PBF ENERGY INC | Energy | 865,015.0 | $41.2M | 0.00% | -177K | -17.0% | $47.62 | -17.8% |
| 1745 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,302,791.0 | $41.1M | 0.00% | +1.3M | +6820.2% | $31.57 | +16.2% |
| 1746 | SYSB | ISHARES TR | — | 462,003.0 | $41.1M | 0.00% | +455K | +6390.6% | $89.00 | -0.5% |
| 1747 | SLAB | SILICON LABORATORIES INC | Technology | 197,317.0 | $41.1M | 0.00% | -198K | -50.0% | $208.15 | +4.8% |
| 1748 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,902,868.0 | $40.8M | 0.00% | +711K | +59.7% | $21.44 | +0.4% |
| 1749 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,231,816.0 | $40.8M | 0.00% | -239K | -9.7% | $18.27 | +12.7% |
| 1750 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 347,193.0 | $40.8M | 0.00% | +19K | +5.7% | $117.40 | -39.7% |
| 1751 | LDUR | PIMCO ETF TR | — | 423,799.0 | $40.6M | 0.00% | +40K | +10.4% | $95.82 | -0.3% |
| 1752 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,734,135.0 | $40.6M | 0.00% | +1.2M | +74.6% | $14.84 | -8.5% |
| 1753 | MEOH | METHANEX CORP | Basic Materials | 681,407.0 | $40.6M | 0.00% | +213K | +45.3% | $59.54 | +0.3% |
| 1754 | CNO | CNO FINL GROUP INC | Financial Services | 988,063.0 | $40.6M | 0.00% | +144K | +17.0% | $41.06 | +13.0% |
| 1755 | CRC | CALIFORNIA RES CORP | Energy | 585,709.0 | $40.5M | 0.00% | +189K | +47.8% | $69.22 | -12.7% |
| 1756 | NYF | ISHARES TR | — | 763,210.0 | $40.5M | 0.00% | +178K | +30.4% | $53.12 | +0.7% |
| 1757 | GHYG | ISHARES INC | — | 898,208.0 | $40.5M | 0.00% | -252K | -21.9% | $45.11 | +0.6% |
| 1758 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 956,356.0 | $40.5M | 0.00% | -61K | -6.0% | $42.36 | +1.5% |
| 1759 | IYK | ISHARES TR | — | 578,075.0 | $40.5M | 0.00% | — | — | $70.03 | +3.9% |
| 1760 | SOUN | SOUNDHOUND AI INC | Technology | 5,882,772.0 | $40.4M | 0.00% | -6.6M | -52.8% | $6.87 | +19.2% |
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%