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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,508,083.0 | $50.9M | 0.00% | +456K | +43.4% | $33.74 | +28.3% |
| 882 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 893,577.0 | $50.7M | 0.00% | +360K | +67.6% | $56.77 | -12.3% |
| 883 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,428,845.0 | $50.7M | 0.00% | +235K | +19.7% | $35.50 | +18.7% |
| 884 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,857,918.0 | $50.5M | 0.00% | +813K | +77.8% | $27.20 | +3.9% |
| 885 | ITGR | INTEGER HLDGS CORP | Healthcare | 570,653.0 | $50.2M | 0.00% | +91K | +18.9% | $88.00 | +42.3% |
| 886 | DCH | DAUCH CORP | Industrials | 8,466,828.0 | $50.2M | 0.00% | +7.6M | +935.6% | $5.93 | +16.0% |
| 887 | — | JBS N.V. | — | 2,782,983.0 | $50.0M | 0.00% | +1.1M | +68.7% | $17.96 | — |
| 888 | IBDY | ISHARES TR | — | 1,933,176.0 | $50.0M | 0.00% | +422K | +27.9% | $25.85 | -2.1% |
| 889 | DHS | WISDOMTREE TR | — | 457,448.0 | $50.0M | 0.00% | +35K | +8.4% | $109.22 | +9.2% |
| 890 | MOH | MOLINA HEALTHCARE INC | Healthcare | 374,656.0 | $49.9M | 0.00% | +165K | +78.5% | $133.30 | +50.3% |
| 891 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,036,522.0 | $49.9M | 0.00% | +3.5M | +690.9% | $12.36 | +60.4% |
| 892 | WAY | WAYSTAR HLDG CORP | Technology | 2,065,258.0 | $49.8M | 0.00% | +303K | +17.2% | $24.11 | +3.7% |
| 893 | CNMD | CONMED CORP | Healthcare | 1,402,620.0 | $49.6M | 0.00% | +101K | +7.8% | $35.36 | +44.4% |
| 894 | ERAS | ERASCA INC | Healthcare | 3,055,897.0 | $49.4M | 0.00% | +1.5M | +99.2% | $16.18 | +9.0% |
| 895 | POWL | POWELL INDS INC | Industrials | 90,797.0 | $49.1M | 0.00% | +67K | +284.4% | $541.08 | -63.5% |
| 896 | JIG | J P MORGAN EXCHANGE TRADED F | — | 660,453.0 | $49.0M | 0.00% | +660K | +10000.0% | $74.24 | +14.6% |
| 897 | RYLD | GLOBAL X FDS | — | 3,278,665.0 | $49.0M | 0.00% | +1.1M | +50.1% | $14.95 | +9.9% |
| 898 | NMIH | NMI HLDGS INC | Financial Services | 1,304,633.0 | $48.9M | 0.00% | +290K | +28.6% | $37.51 | +20.4% |
| 899 | EXP | EAGLE MATLS INC | Basic Materials | 257,612.0 | $48.8M | 0.00% | +13K | +5.2% | $189.45 | +9.3% |
| 900 | PCTY | PAYLOCITY HLDG CORP | Technology | 449,722.0 | $48.6M | 0.00% | +193K | +74.9% | $108.04 | +41.9% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%