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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PKE | PARK AEROSPACE CORP | Industrials | 45,047.0 | $1.2M | — | +30K | +207.9% | $27.38 | +21.7% |
| 2442 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 48,442.0 | $1.2M | — | +29K | +151.2% | $25.29 | -1.8% |
| 2443 | AMBQ | AMBIQ MICRO INC | Technology | 48,033.0 | $1.2M | — | +42K | +712.5% | $25.41 | +201.5% |
| 2444 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 26,907.0 | $1.2M | — | +20K | +270.0% | $45.35 | +0.4% |
| 2445 | TH | TARGET HOSPITALITY CORP | Industrials | 131,198.0 | $1.2M | — | +20K | +18.0% | $9.28 | +98.3% |
| 2446 | TALK | TALKSPACE INC | Healthcare | 235,250.0 | $1.2M | — | +93K | +65.8% | $5.17 | +0.5% |
| 2447 | SVCO | SILVACO GROUP INC | Technology | 171,762.0 | $1.2M | — | +107K | +165.0% | $7.08 | +30.8% |
| 2448 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 217,042.0 | $1.2M | — | +128K | +143.7% | $5.60 | +1.8% |
| 2449 | MBSD | FLEXSHARES TR | — | 58,651.0 | $1.2M | — | +9K | +18.9% | $20.71 | -0.8% |
| 2450 | — | ATLANTA BRAVES HLDGS INC | — | 25,309.0 | $1.2M | — | +6K | +30.6% | $47.15 | — |
| 2451 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 90,781.0 | $1.2M | — | +74K | +431.0% | $13.13 | +33.7% |
| 2452 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 256,110.0 | $1.2M | — | +53K | +26.0% | $4.65 | +26.0% |
| 2453 | NTSK | NETSKOPE INC | Technology | 139,103.0 | $1.2M | — | +138K | +10000.0% | $8.49 | +34.6% |
| 2454 | AGRO | ADECOAGRO S A | Consumer Defensive | 78,542.0 | $1.2M | — | +73K | +1295.3% | $15.02 | -11.3% |
| 2455 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 577,783.0 | $1.2M | — | +47K | +8.8% | $2.01 | -0.7% |
| 2456 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 62,223.0 | $1.2M | — | +20K | +48.7% | $18.56 | +25.0% |
| 2457 | INN | SUMMIT HOTEL PPTYS | Real Estate | 258,279.0 | $1.1M | — | +132K | +105.3% | $4.42 | +22.6% |
| 2458 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 55,529.0 | $1.1M | — | +25K | +81.7% | $20.51 | +7.3% |
| 2459 | MFA | MFA FINL INC | Real Estate | 118,244.0 | $1.1M | — | +38K | +47.6% | $9.58 | -2.6% |
| 2460 | TDUP | THREDUP INC | Consumer Cyclical | 345,353.0 | $1.1M | — | +114K | +49.0% | $3.28 | +23.5% |
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%