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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PVH | PVH CORPORATION | Consumer Cyclical | 213,694.0 | $17.9M | 0.00% | +11K | +5.6% | $83.77 | +10.6% |
| 1462 | SITM | SITIME CORP | Technology | 59,381.0 | $17.9M | 0.00% | +10K | +20.1% | $301.31 | +140.5% |
| 1463 | SPAB | SPDR SERIES TRUST | — | 690,691.0 | $17.9M | 0.00% | +10K | +1.5% | $25.85 | -1.6% |
| 1464 | HYGV | FLEXSHARES TR | — | 431,361.0 | $17.8M | 0.00% | +38K | +9.8% | $41.20 | -2.2% |
| 1465 | — | SHOPIFY INC | — | 16,900,000.0 | $17.8M | 0.00% | +14.7M | +653.5% | $1.05 | — |
| 1466 | WGS | GENEDX HOLDINGS CORP | Healthcare | 164,545.0 | $17.7M | 0.00% | +8K | +5.3% | $107.74 | -54.7% |
| 1467 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 703,034.0 | $17.6M | 0.00% | +114K | +19.4% | $25.07 | -16.3% |
| 1468 | LNG PUT | CHENIERE ENERGY INC | Energy | 75,000.0 | $17.6M | 0.00% | +32K | +73.6% | $234.98 | -0.0% |
| 1469 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 526,724.0 | $17.6M | 0.00% | +145K | +38.1% | $33.44 | -11.0% |
| 1470 | SONO | SONOS INC | Technology | 1,112,192.0 | $17.6M | 0.00% | +77K | +7.4% | $15.80 | +2.1% |
| 1471 | XLC PUT | SELECT SECTOR SPDR TR | — | 147,600.0 | $17.5M | 0.00% | +51K | +52.5% | $118.37 | -2.4% |
| 1472 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 912,528.0 | $17.5M | 0.00% | +146K | +19.0% | $19.13 | -0.5% |
| 1473 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 76,869.0 | $17.4M | 0.00% | +16K | +25.6% | $227.00 | +60.5% |
| 1474 | OUSM | ALPS ETF TR | — | 389,085.0 | $17.4M | 0.00% | +22K | +5.9% | $44.80 | +4.4% |
| 1475 | GSHD | GOOSEHEAD INS INC | Financial Services | 234,175.0 | $17.4M | 0.00% | +102K | +76.9% | $74.42 | -46.0% |
| 1476 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,048,712.0 | $17.4M | 0.00% | +387K | +58.6% | $16.60 | -5.0% |
| 1477 | LQDA | LIQUIDIA CORPORATION | Healthcare | 765,346.0 | $17.4M | 0.00% | +576K | +303.8% | $22.74 | +165.1% |
| 1478 | OII | OCEANEERING INTL INC | Energy | 700,261.0 | $17.4M | 0.00% | +160K | +29.6% | $24.78 | +57.3% |
| 1479 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 820,051.0 | $17.4M | 0.00% | +39K | +4.9% | $21.16 | +64.1% |
| 1480 | MGNI | MAGNITE INC | Communication Services | 796,244.0 | $17.3M | 0.00% | +383K | +92.6% | $21.78 | -38.9% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%