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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 58,859.0 | $1.1M | — | +19K | +46.9% | $19.23 | -9.5% |
| 2462 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 16,035.0 | $1.1M | — | +4K | +33.4% | $70.55 | +9.9% |
| 2463 | — | HOMETRUST BANCSHARES INC | — | 26,388.0 | $1.1M | — | +13K | +103.1% | $42.65 | — |
| 2464 | APOG | APOGEE ENTERPRISES INC | Industrials | 33,554.0 | $1.1M | — | +7K | +27.0% | $33.54 | +2.3% |
| 2465 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 192,927.0 | $1.1M | — | +6K | +3.5% | $5.83 | +1.4% |
| 2466 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 72,872.0 | $1.1M | — | +34K | +87.8% | $15.42 | +6.7% |
| 2467 | CURV | TORRID HLDGS INC | Consumer Cyclical | 631,261.0 | $1.1M | — | +122K | +23.9% | $1.78 | -22.5% |
| 2468 | SPYI | NEOS ETF TRUST | — | 22,638.0 | $1.1M | — | +451.0 | +2.0% | $49.37 | +7.7% |
| 2469 | PFIG | INVESCO EXCH TRADED FD TR II | — | 46,492.0 | $1.1M | — | +499.0 | +1.1% | $24.03 | -0.9% |
| 2470 | COFS | CHOICEONE FINANCIA | Financial Services | 39,673.0 | $1.1M | — | +9K | +31.3% | $28.12 | +9.8% |
| 2471 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 49,457.0 | $1.1M | — | +14K | +41.4% | $22.55 | +5.1% |
| 2472 | — | WORKIVA INC | — | 1,187,000.0 | $1.1M | — | +1.2M | +10000.0% | $0.94 | — |
| 2473 | PBT | PERMIAN BASIN RTY TR | Energy | 51,387.0 | $1.1M | — | +21K | +66.5% | $21.52 | +43.1% |
| 2474 | NNOX | NANO X IMAGING LTD | Healthcare | 484,328.0 | $1.1M | — | +447K | +1183.5% | $2.27 | -20.3% |
| 2475 | AROW | ARROW FINL CORP | Financial Services | 32,696.0 | $1.1M | — | +15K | +86.6% | $33.57 | +8.8% |
| 2476 | ACDC | PROFRAC HLDG CORP | Energy | 175,664.0 | $1.1M | — | +3K | +1.6% | $6.20 | +25.0% |
| 2477 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 69,853.0 | $1.1M | — | +4K | +6.2% | $15.59 | -1.7% |
| 2478 | TGRW | T ROWE PRICE ETF INC | — | 26,884.0 | $1.1M | — | +990.0 | +3.8% | $40.50 | +17.9% |
| 2479 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 87,162.0 | $1.1M | — | +29K | +49.8% | $12.40 | +11.6% |
| 2480 | MOV | MOVADO GROUP INC | Consumer Cyclical | 44,127.0 | $1.1M | — | +11K | +31.8% | $24.42 | +8.0% |
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%