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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLTR | VANECK ETF TRUST | — | 1,694,850.0 | $43.2M | 0.00% | +213K | +14.4% | $25.48 | +0.3% |
| 942 | NEOG | NEOGEN CORP | Healthcare | 4,640,534.0 | $43.1M | 0.00% | +558K | +13.7% | $9.29 | -4.6% |
| 943 | LBRT | LIBERTY ENERGY INC | Energy | 1,493,731.0 | $43.0M | 0.00% | +170K | +12.8% | $28.80 | +14.2% |
| 944 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 577,007.0 | $42.9M | 0.00% | +174K | +43.1% | $74.37 | -6.2% |
| 945 | ICUI | ICU MED INC | Healthcare | 331,739.0 | $42.8M | 0.00% | +82K | +32.9% | $129.15 | +1.7% |
| 946 | ALKS | ALKERMES PLC | Healthcare | 1,210,851.0 | $42.8M | 0.00% | +114K | +10.4% | $35.36 | +4.5% |
| 947 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 811,636.0 | $42.8M | 0.00% | +107K | +15.2% | $52.72 | +0.4% |
| 948 | DORM | DORMAN PRODS INC | Consumer Cyclical | 409,983.0 | $42.8M | 0.00% | +14K | +3.5% | $104.36 | +13.7% |
| 949 | EWT | ISHARES INC | — | 598,887.0 | $42.5M | 0.00% | +148K | +32.8% | $70.92 | +33.2% |
| 950 | FLTB | FIDELITY MERRIMACK STR TR | — | 843,161.0 | $42.4M | 0.00% | +711K | +535.6% | $50.27 | -0.1% |
| 951 | UNM | UNUM GROUP | Financial Services | 580,230.0 | $42.4M | 0.00% | +72K | +14.2% | $73.03 | +14.8% |
| 952 | MAC | MACERICH CO | Real Estate | 2,240,478.0 | $42.3M | 0.00% | +799K | +55.5% | $18.90 | +18.4% |
| 953 | GTLB | GITLAB INC | Technology | 1,955,648.0 | $42.3M | 0.00% | +311K | +18.9% | $21.64 | +18.4% |
| 954 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,083,043.0 | $42.0M | 0.00% | +141K | +15.0% | $38.74 | +0.3% |
| 955 | RWK | INVESCO EXCH TRADED FD TR II | — | 326,143.0 | $41.8M | 0.00% | +73K | +28.7% | $128.26 | +7.2% |
| 956 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,327,360.0 | $41.8M | 0.00% | +1.0M | +313.3% | $31.50 | +3.8% |
| 957 | USPH | U S PHYSICAL THERAPY | Healthcare | 554,621.0 | $41.6M | 0.00% | +237K | +74.8% | $74.96 | -17.0% |
| 958 | MARA | MARA HOLDINGS INC | Financial Services | 5,089,211.0 | $41.5M | 0.00% | +4.3M | +528.1% | $8.16 | +66.1% |
| 959 | KNTK | KINETIK HOLDINGS INC | Energy | 855,670.0 | $41.4M | 0.00% | +347K | +68.1% | $48.41 | +3.6% |
| 960 | — | CALUMET INC | — | 1,153,744.0 | $41.4M | 0.00% | +792K | +218.7% | $35.90 | — |
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%