Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | QVMM | INVESCO EXCH TRADED FD TR II | — | 6,381.0 | $202K | — | -51.0 | -0.8% | $31.69 | +5.3% |
| 2082 | EPU | ISHARES TR | — | 2,502.0 | $202K | — | -3K | -54.1% | $80.70 | -0.6% |
| 2083 | — | BLACKROCK INCOME TR INC | — | 18,352.0 | $194K | — | -9K | -32.9% | $10.57 | — |
| 2084 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 57,054.0 | $192K | — | -42K | -42.3% | $3.36 | -5.4% |
| 2085 | — | WW INTL INC | — | 13,836.0 | $190K | — | -140K | -91.0% | $13.74 | — |
| 2086 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 21,882.0 | $187K | — | -4K | -16.9% | $8.56 | +10.6% |
| 2087 | HCM | HUTCHMED CHINA LTD | Healthcare | 12,489.0 | $187K | — | -9K | -42.7% | $14.96 | -20.3% |
| 2088 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 19,397.0 | $183K | — | -26K | -56.9% | $9.43 | -21.4% |
| 2089 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 25,577.0 | $182K | — | -5K | -15.1% | $7.13 | +2.2% |
| 2090 | KINS | KINGSTONE COS INC | Financial Services | 12,385.0 | $180K | — | -132K | -91.5% | $14.57 | +8.4% |
| 2091 | — | UNITED SEC BANCSHARES CALIF | — | 17,120.0 | $180K | — | -12K | -40.4% | $10.51 | — |
| 2092 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 18,436.0 | $178K | — | -6K | -24.1% | $9.65 | +4.4% |
| 2093 | LPRO | OPEN LENDING CORP | Financial Services | 141,763.0 | $177K | — | -552K | -79.5% | $1.25 | +45.6% |
| 2094 | FRD | FRIEDMAN INDS INC | Basic Materials | 10,000.0 | $177K | — | -3K | -25.5% | $17.72 | +16.7% |
| 2095 | HPK | HIGHPEAK ENERGY INC | Energy | 25,543.0 | $176K | — | -83K | -76.4% | $6.90 | +18.6% |
| 2096 | KMDA | KAMADA LTD | Healthcare | 21,104.0 | $176K | — | -40K | -65.7% | $8.34 | -6.4% |
| 2097 | LFMD | LIFEMD INC | Healthcare | 48,703.0 | $176K | — | -59K | -54.8% | $3.61 | +18.8% |
| 2098 | QTRX | QUANTERIX CORP | Healthcare | 49,552.0 | $174K | — | -39K | -43.9% | $3.52 | -30.4% |
| 2099 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11,247.0 | $172K | — | -5K | -29.9% | $15.30 | +4.2% |
| 2100 | PLTK | PLAYTIKA HLDG CORP | Technology | 61,171.0 | $170K | — | -1.1M | -94.6% | $2.78 | +23.6% |
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%