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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,329,642.0 | $40.4M | 0.00% | +308K | +30.1% | $30.36 | +3.0% |
| 1762 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 200,959.0 | $40.4M | 0.00% | +12K | +6.2% | $200.82 | +7.2% |
| 1763 | LNTH | LANTHEUS HLDGS INC | Healthcare | 531,646.0 | $40.3M | 0.00% | +14K | +2.7% | $75.85 | +30.6% |
| 1764 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 522,583.0 | $40.3M | 0.00% | -1.9M | -78.2% | $77.13 | +15.0% |
| 1765 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,827,535.0 | $40.2M | 0.00% | +600K | +18.6% | $10.51 | -4.0% |
| 1766 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,043,805.0 | $40.2M | 0.00% | -1.2M | -53.4% | $38.49 | -10.3% |
| 1767 | LSTR | LANDSTAR SYS INC | Industrials | 250,112.0 | $40.1M | 0.00% | -96K | -27.7% | $160.31 | +25.4% |
| 1768 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 658,602.0 | $40.0M | 0.00% | -7K | -1.1% | $60.81 | +0.5% |
| 1769 | MMSI | MERIT MED SYS INC | Healthcare | 580,918.0 | $40.0M | 0.00% | -50K | -7.9% | $68.93 | -9.3% |
| 1770 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 505,359.0 | $40.0M | 0.00% | +49K | +10.7% | $79.15 | -3.9% |
| 1771 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,345,111.0 | $40.0M | 0.00% | -54K | -3.9% | $29.71 | +60.8% |
| 1772 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 915,602.0 | $39.9M | 0.00% | +193K | +26.6% | $43.59 | -0.2% |
| 1773 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,451,405.0 | $39.8M | 0.00% | -211K | -12.7% | $27.43 | +8.6% |
| 1774 | UDR | UDR INC | Real Estate | 1,177,588.0 | $39.8M | 0.00% | -77K | -6.2% | $33.78 | +12.6% |
| 1775 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 363,231.0 | $39.8M | 0.00% | -50K | -12.2% | $109.47 | -5.4% |
| 1776 | QINT | AMERICAN CENTY ETF TR | — | 607,416.0 | $39.7M | 0.00% | +235K | +63.3% | $65.44 | +7.7% |
| 1777 | BIDU | BAIDU INC | Communication Services | 356,604.0 | $39.7M | 0.00% | -773K | -68.4% | $111.42 | +16.6% |
| 1778 | E | ENI SPA | Energy | 701,374.0 | $39.7M | 0.00% | -183K | -20.7% | $56.61 | -7.4% |
| 1779 | — | DIGITALBRIDGE GROUP INC | — | 2,574,508.0 | $39.7M | 0.00% | +597K | +30.2% | $15.42 | — |
| 1780 | MYRG | MYR GROUP INC | Industrials | 140,611.0 | $39.7M | 0.00% | -19K | -11.7% | $282.32 | +67.2% |
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%