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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FNF | FIDELITY NATL FINL INC | Financial Services | 787,136.0 | $36.5M | 0.00% | -71K | -8.3% | $46.38 | +2.0% |
| 762 | CHE | CHEMED CORP NEW | Healthcare | 95,992.0 | $36.3M | 0.00% | -5K | -4.7% | $377.74 | +43.1% |
| 763 | UUUU | ENERGY FUELS INC | Energy | 1,983,914.0 | $36.2M | 0.00% | -1.1M | -35.6% | $18.25 | -17.0% |
| 764 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,279,939.0 | $35.8M | 0.00% | -1.2M | -35.0% | $15.72 | +4.6% |
| 765 | AZZ | AZZ INC | Industrials | 285,860.0 | $35.8M | 0.00% | -59K | -17.1% | $125.13 | +12.9% |
| 766 | PLXS | PLEXUS CORP | Technology | 175,832.0 | $35.6M | 0.00% | -1K | -0.8% | $202.54 | +18.6% |
| 767 | ALK | ALASKA AIR GROUP INC | Industrials | 965,492.0 | $35.5M | 0.00% | -229K | -19.1% | $36.78 | +9.9% |
| 768 | YOU | CLEAR SECURE INC | Technology | 728,052.0 | $35.2M | 0.00% | -13K | -1.7% | $48.41 | -10.6% |
| 769 | EXPO | EXPONENT INC | Industrials | 539,793.0 | $35.2M | 0.00% | -84K | -13.5% | $65.25 | +7.6% |
| 770 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 598,786.0 | $35.1M | 0.00% | -37K | -5.9% | $58.65 | +8.4% |
| 771 | TRN | TRINITY INDS INC | Industrials | 1,089,488.0 | $35.1M | 0.00% | -37K | -3.2% | $32.18 | -7.4% |
| 772 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,054,819.0 | $35.0M | 0.00% | -1.4M | -31.5% | $11.46 | +33.1% |
| 773 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,882,973.0 | $34.9M | 0.00% | -794K | -29.7% | $18.56 | -1.3% |
| 774 | ESTC | ELASTIC N V | Technology | 697,402.0 | $34.9M | 0.00% | -753K | -51.9% | $49.99 | +71.9% |
| 775 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 670,631.0 | $34.9M | 0.00% | -277K | -29.2% | $51.98 | +38.9% |
| 776 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,468,417.0 | $34.7M | 0.00% | -924K | -38.6% | $23.65 | +3.8% |
| 777 | EAT | BRINKER INTL INC | Consumer Cyclical | 242,648.0 | $34.6M | 0.00% | -142K | -36.9% | $142.77 | +72.3% |
| 778 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 426,932.0 | $34.6M | 0.00% | -28K | -6.2% | $81.11 | -6.2% |
| 779 | CATH | GLOBAL X FDS | — | 442,550.0 | $34.6M | 0.00% | -123K | -21.8% | $78.15 | +16.5% |
| 780 | KAI | KADANT INC | Industrials | 118,248.0 | $34.6M | 0.00% | -20K | -14.8% | $292.35 | +7.2% |
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%