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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | DIGI PWR X INC | — | 43,484.0 | $88K | — | +43K | +6429.1% | $2.03 | — |
| 3022 | SOLZ | VOLATILITY SHS TR | — | 10,296.0 | $86K | — | +2K | +27.2% | $8.36 | +1.4% |
| 3023 | RSKD | RISKIFIED LTD | Technology | 21,356.0 | $84K | — | +19K | +909.7% | $3.92 | +21.9% |
| 3024 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 51,119.0 | $83K | — | +2K | +3.6% | $1.62 | +8.6% |
| 3025 | SKYX | SKYX PLATFORMS CORP | Industrials | 71,465.0 | $80K | — | +54K | +310.3% | $1.12 | -2.7% |
| 3026 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 61,864.0 | $80K | — | +47K | +327.9% | $1.29 | -12.4% |
| 3027 | BTMD | BIOTE CORP | Healthcare | 58,846.0 | $79K | — | +14K | +30.8% | $1.35 | +46.3% |
| 3028 | — | AMERICAN BITCOIN CORP. | — | 85,508.0 | $79K | — | +76K | +839.1% | $0.92 | — |
| 3029 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 10,538.0 | $73K | — | +4K | +57.6% | $6.97 | -7.6% |
| 3030 | AISP | AIRSHIP AI HLDGS INC | Technology | 31,285.0 | $71K | — | +15K | +87.0% | $2.26 | +2.2% |
| 3031 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 31,014.0 | $70K | — | +31K | +10000.0% | $2.27 | -12.8% |
| 3032 | MNTK | MONTAUK RENEWABLES INC | Utilities | 60,707.0 | $70K | — | +30K | +97.5% | $1.15 | +27.0% |
| 3033 | — | BARK INC | — | 135,548.0 | $69K | — | +31K | +30.2% | $0.51 | — |
| 3034 | ARAY | ACCURAY INC DEL | Healthcare | 172,109.0 | $67K | — | +49K | +39.8% | $0.39 | -26.3% |
| 3035 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 25,779.0 | $65K | — | +19K | +280.5% | $2.51 | +41.0% |
| 3036 | LVO | LIVEONE INC | Communication Services | 12,311.0 | $63K | — | +3K | +31.1% | $5.10 | +27.6% |
| 3037 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 25,589.0 | $63K | — | +14K | +116.3% | $2.45 | +30.2% |
| 3038 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 22,142.0 | $61K | — | +22K | +10000.0% | $2.74 | +6.6% |
| 3039 | NL | NL INDS INC | Industrials | 10,102.0 | $59K | — | +721.0 | +7.7% | $5.83 | +22.0% |
| 3040 | GUTS | FRACTYL HEALTH INC | Healthcare | 124,989.0 | $57K | — | +36K | +41.0% | $0.46 | +78.8% |
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%