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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 68,755.0 | $382K | — | +58K | +546.7% | $5.55 | — |
| 2762 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 14,507.0 | $381K | — | +8K | +130.9% | $26.24 | +3.1% |
| 2763 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 41,131.0 | $375K | — | +41K | +10000.0% | $9.11 | -3.3% |
| 2764 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,761.0 | $373K | — | +1K | +30.1% | $78.34 | -12.8% |
| 2765 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,018.0 | $373K | — | +4K | +106.8% | $46.51 | -11.8% |
| 2766 | CRD-B | CRAWFORD & CO | — | 36,978.0 | $369K | — | +849.0 | +2.4% | $9.97 | -4.9% |
| 2767 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,759.0 | $367K | — | +12K | +128.3% | $17.70 | +3.4% |
| 2768 | RM | REGIONAL MGMT CORP | Financial Services | 11,375.0 | $367K | — | +261.0 | +2.4% | $32.25 | +3.8% |
| 2769 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 27,058.0 | $364K | — | +2K | +6.2% | $13.44 | -13.4% |
| 2770 | EFSI | EAGLE FINL SVCS INC | Financial Services | 10,374.0 | $363K | — | +2K | +28.6% | $34.98 | +7.1% |
| 2771 | — | CLIMB BIO INC | — | 52,921.0 | $363K | — | +47K | +819.9% | $6.85 | — |
| 2772 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 26,866.0 | $362K | — | +4K | +20.0% | $13.47 | +13.1% |
| 2773 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,638.0 | $361K | — | +2K | +18.1% | $23.10 | +0.5% |
| 2774 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 105,846.0 | $361K | — | +106K | +10000.0% | $3.41 | +39.6% |
| 2775 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 33,611.0 | $359K | — | +12K | +54.4% | $10.68 | -0.8% |
| 2776 | MPTI | M-TRON INDS INC | Technology | 5,343.0 | $357K | — | +592.0 | +12.5% | $66.85 | +18.4% |
| 2777 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 116,688.0 | $355K | — | +30K | +35.3% | $3.04 | +25.7% |
| 2778 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 11,466.0 | $354K | — | +5K | +80.1% | $30.91 | -9.0% |
| 2779 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 98,213.0 | $351K | — | +63K | +176.0% | $3.57 | +59.7% |
| 2780 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 17,627.0 | $349K | — | +12K | +193.6% | $19.82 | +2.1% |
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%