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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | STRATEGY INC | — | 810,000.0 | $930K | — | NEW | — | $1.15 | — |
| 142 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 86,134.0 | $911K | — | NEW | — | $10.58 | +4.4% |
| 143 | — | NEPTUNE INS HLDGS INC | — | 37,496.0 | $907K | — | NEW | — | $24.19 | — |
| 144 | — | UPSTART HLDGS INC | — | 925,000.0 | $902K | — | NEW | — | $0.97 | — |
| 145 | XZO | EXZEO GROUP INC | Financial Services | 58,695.0 | $861K | — | NEW | — | $14.67 | +3.4% |
| 146 | MRVU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $841K | — | NEW | — | $33.63 | +234.4% |
| 147 | IMSR | TERRESTRIAL ENERGY INC | Energy | 132,750.0 | $797K | — | NEW | — | $6.00 | -1.9% |
| 148 | TBXU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $784K | — | NEW | — | $31.36 | +22.2% |
| 149 | APC | ARKO PETE CORP | Energy | 43,666.0 | $781K | — | NEW | — | $17.89 | +7.6% |
| 150 | — | LUMENTUM HLDGS INC | — | 76,000.0 | $769K | — | NEW | — | $10.11 | — |
| 151 | BMOP | BNY MELLON ETF TRUST II | — | 30,841.0 | $760K | — | NEW | — | $24.63 | +0.4% |
| 152 | NGEN | NERVGEN PHARMA CORP | Healthcare | 200,656.0 | $756K | — | NEW | — | $3.77 | -54.0% |
| 153 | MMED | MINIMED GROUP INC | Healthcare | 50,063.0 | $747K | — | NEW | — | $14.92 | +35.1% |
| 154 | ASST | STRIVE INC | Communication Services | 72,889.0 | $730K | — | NEW | — | $10.02 | +22.9% |
| 155 | SGP | SPYGLASS PHARMA INC | Healthcare | 28,020.0 | $726K | — | NEW | — | $25.91 | +1.1% |
| 156 | — | VARONIS SYS INC | — | 819,000.0 | $713K | — | NEW | — | $0.87 | — |
| 157 | — | PAGAYA U S HLDG CO LLC | — | 607,000.0 | $697K | — | NEW | — | $1.15 | — |
| 158 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 157,932.0 | $695K | — | NEW | — | $4.40 | -36.0% |
| 159 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 68,165.0 | $695K | — | NEW | — | $10.19 | +2.3% |
| 160 | EVMN | EVOMMUNE INC | Healthcare | 30,201.0 | $694K | — | NEW | — | $22.99 | -36.3% |
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
25.9%
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%