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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | CHARGEPOINT HOLDINGS INC | — | 23,305.0 | $113K | — | +2K | +10.8% | $4.86 | — |
| 3002 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 19,472.0 | $108K | — | +19K | +10000.0% | $5.57 | +34.1% |
| 3003 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 10,989.0 | $103K | — | +6K | +125.6% | $9.34 | -7.2% |
| 3004 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 88,527.0 | $102K | — | +48K | +117.7% | $1.15 | -17.7% |
| 3005 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 23,445.0 | $101K | — | +18K | +347.3% | $4.32 | +21.8% |
| 3006 | — | MDXHEALTH SA | — | 43,492.0 | $100K | — | +28K | +188.9% | $2.30 | — |
| 3007 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 60,935.0 | $100K | — | +39K | +177.7% | $1.64 | +0.6% |
| 3008 | LAW | CS DISCO INC | Technology | 26,015.0 | $99K | — | +9K | +49.4% | $3.82 | -5.0% |
| 3009 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 10,492.0 | $99K | — | +4K | +51.9% | $9.45 | +9.4% |
| 3010 | — | HF FOODS GROUP INC | — | 53,452.0 | $99K | — | +20K | +60.2% | $1.85 | — |
| 3011 | QMCO | QUANTUM CORP | Technology | 20,485.0 | $97K | — | +18K | +607.4% | $4.75 | +62.3% |
| 3012 | BOOM | DMC GLOBAL INC | Energy | 18,641.0 | $97K | — | +7K | +61.8% | $5.21 | +33.0% |
| 3013 | — | TELIX PHARMACEUTICAL LTD | — | 10,031.0 | $96K | — | +8K | +366.6% | $9.57 | — |
| 3014 | — | SOUNDTHINKING INC | — | 14,299.0 | $95K | — | +6K | +64.3% | $6.62 | — |
| 3015 | PEPG | PEPGEN INC | Healthcare | 53,316.0 | $94K | — | +51K | +1885.7% | $1.77 | -22.0% |
| 3016 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 34,602.0 | $94K | — | +18K | +104.5% | $2.72 | +2.2% |
| 3017 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 11,226.0 | $94K | — | +403.0 | +3.7% | $8.33 | +1.7% |
| 3018 | — | AUNA S A | — | 16,886.0 | $93K | — | +16K | +4121.5% | $5.51 | — |
| 3019 | MXCT | MAXCYTE INC | Healthcare | 127,258.0 | $89K | — | +55K | +76.3% | $0.70 | +48.1% |
| 3020 | MPX | MARINE PRODS CORP | Consumer Cyclical | 12,207.0 | $89K | — | +3K | +26.1% | $7.27 | +12.5% |
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%