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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CRY | ARTIVION INC | — | 522,515.0 | $19.1M | 0.00% | -51K | -8.9% | $36.62 | -52.4% |
| 982 | EEFT | EURONET WORLDWIDE INC | Technology | 287,907.0 | $19.1M | 0.00% | -129K | -30.9% | $66.37 | +5.6% |
| 983 | SMDV | PROSHARES TR | — | 277,193.0 | $19.1M | 0.00% | -4K | -1.5% | $68.79 | +11.8% |
| 984 | GLOB | GLOBANT S A | Technology | 413,210.0 | $19.1M | 0.00% | -88K | -17.5% | $46.11 | -14.1% |
| 985 | RNG | RINGCENTRAL INC | Technology | 510,848.0 | $19.0M | 0.00% | -190K | -27.1% | $37.19 | +80.2% |
| 986 | CVI | CVR ENERGY INC | Energy | 562,390.0 | $18.9M | 0.00% | -144K | -20.4% | $33.65 | +17.4% |
| 987 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,313,210.0 | $18.9M | 0.00% | -222K | -14.4% | $14.36 | +18.7% |
| 988 | MOO | VANECK ETF TRUST | — | 221,975.0 | $18.8M | 0.00% | -19K | -7.9% | $84.50 | +0.8% |
| 989 | TEM | TEMPUS AI INC | Healthcare | 414,780.0 | $18.8M | 0.00% | -2.0M | -82.8% | $45.22 | +60.7% |
| 990 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 358,772.0 | $18.6M | 0.00% | -166K | -31.6% | $51.85 | -11.8% |
| 991 | FDIS | FIDELITY COVINGTON TRUST | — | 198,809.0 | $18.5M | 0.00% | -730K | -78.6% | $93.26 | +10.6% |
| 992 | ENPH | ENPHASE ENERGY INC | Energy | 487,939.0 | $18.4M | 0.00% | -867K | -64.0% | $37.81 | +2.1% |
| 993 | UFCS | UNITED FIRE GROUP INC | Financial Services | 497,418.0 | $18.4M | 0.00% | -34K | -6.4% | $37.06 | +43.1% |
| 994 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,013,821.0 | $18.4M | 0.00% | -11K | -1.1% | $18.17 | +46.5% |
| 995 | PARR | PAR PAC HOLDINGS INC | Energy | 293,552.0 | $18.4M | 0.00% | -113K | -27.8% | $62.64 | +26.2% |
| 996 | VRNS | VARONIS SYS INC | Technology | 852,210.0 | $18.3M | 0.00% | -137K | -13.8% | $21.47 | +92.0% |
| 997 | STNG | SCORPIO TANKERS INC | Energy | 244,364.0 | $18.2M | 0.00% | -302K | -55.2% | $74.66 | +5.1% |
| 998 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,414,667.0 | $18.2M | 0.00% | -203K | -12.6% | $12.87 | +22.5% |
| 999 | LAD | LITHIA MTRS INC | Consumer Cyclical | 72,855.0 | $18.2M | 0.00% | -3K | -4.6% | $249.72 | +48.5% |
| 1000 | ALG | ALAMO GROUP INC | Industrials | 110,270.0 | $18.2M | 0.00% | -18K | -13.7% | $164.97 | -0.3% |
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
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%