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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | PERIMETER SOLUTIONS INC | — | 1,738,095.0 | $42.4M | 0.00% | -34K | -1.9% | $24.42 | — |
| 702 | RBC | RBC BEARINGS INC | Industrials | 77,992.0 | $42.4M | 0.00% | -8K | -9.2% | $543.12 | -6.9% |
| 703 | RPG | INVESCO EXCHANGE TRADED FD T | — | 903,982.0 | $42.3M | 0.00% | -35K | -3.7% | $46.74 | +24.5% |
| 704 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,331,291.0 | $42.1M | 0.00% | -427K | -11.4% | $12.63 | +46.3% |
| 705 | SAIA | SAIA INC | Industrials | 119,297.0 | $41.9M | 0.00% | -33K | -21.9% | $351.28 | +3.1% |
| 706 | WFRD | WEATHERFORD INTL PLC | Energy | 442,065.0 | $41.8M | 0.00% | -34K | -7.1% | $94.58 | -4.3% |
| 707 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,269,917.0 | $41.4M | 0.00% | -560K | -14.6% | $12.66 | +4.3% |
| 708 | MUSA | MURPHY USA INC | Consumer Cyclical | 83,671.0 | $41.3M | 0.00% | -30K | -26.2% | $493.97 | +15.3% |
| 709 | FLRN | SPDR SERIES TRUST | — | 1,342,501.0 | $41.3M | 0.00% | -504K | -27.3% | $30.78 | +0.1% |
| 710 | TTEK | TETRA TECH INC NEW | Industrials | 1,371,136.0 | $41.3M | 0.00% | -1.6M | -54.5% | $30.12 | +22.8% |
| 711 | MASI | MASIMO CORP | Healthcare | 232,003.0 | $41.3M | 0.00% | -173K | -42.7% | $177.87 | +1.2% |
| 712 | PBF | PBF ENERGY INC | Energy | 865,015.0 | $41.2M | 0.00% | -177K | -17.0% | $47.62 | +54.4% |
| 713 | SLAB | SILICON LABORATORIES INC | Technology | 197,317.0 | $41.1M | 0.00% | -198K | -50.0% | $208.15 | +4.7% |
| 714 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,231,816.0 | $40.8M | 0.00% | -239K | -9.7% | $18.27 | +15.6% |
| 715 | GHYG | ISHARES INC | — | 898,208.0 | $40.5M | 0.00% | -252K | -21.9% | $45.11 | +0.6% |
| 716 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 956,356.0 | $40.5M | 0.00% | -61K | -6.0% | $42.36 | +1.0% |
| 717 | SOUN | SOUNDHOUND AI INC | Technology | 5,882,772.0 | $40.4M | 0.00% | -6.6M | -52.8% | $6.87 | +6.6% |
| 718 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 522,583.0 | $40.3M | 0.00% | -1.9M | -78.2% | $77.13 | +5.1% |
| 719 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,043,805.0 | $40.2M | 0.00% | -1.2M | -53.4% | $38.49 | -4.6% |
| 720 | LSTR | LANDSTAR SYS INC | Industrials | 250,112.0 | $40.1M | 0.00% | -96K | -27.7% | $160.31 | +16.4% |
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%