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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | TRANSMEDICS GROUP INC | — | 698,000.0 | $902K | — | -765K | -52.3% | $1.29 | — |
| 1802 | STGW | STAGWELL INC | Communication Services | 139,729.0 | $879K | — | -226K | -61.8% | $6.29 | -1.1% |
| 1803 | FVRR | FIVERR INTL LTD | Communication Services | 87,293.0 | $875K | — | -209K | -70.5% | $10.02 | +8.2% |
| 1804 | — | APARTMENT INVT & MGMT CO | — | 211,981.0 | $863K | — | -23K | -9.7% | $4.07 | — |
| 1805 | REAX | THE REAL BROKERAGE INC | Real Estate | 343,847.0 | $860K | — | -555K | -61.8% | $2.50 | -28.0% |
| 1806 | NUTX | NUTEX HEALTH INC | Healthcare | 9,027.0 | $858K | — | -2K | -18.3% | $95.04 | +25.1% |
| 1807 | TX | TERNIUM SA | Basic Materials | 21,278.0 | $854K | — | -6K | -21.3% | $40.15 | +11.0% |
| 1808 | — | CHEFS WHSE INC | — | 579,000.0 | $853K | — | -876K | -60.2% | $1.47 | — |
| 1809 | MPV | BARINGS PARTN INVS | Financial Services | 49,789.0 | $853K | — | -7K | -11.8% | $17.14 | -2.1% |
| 1810 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 157,826.0 | $852K | — | -37K | -18.9% | $5.40 | +43.5% |
| 1811 | DBEZ | DBX ETF TR | — | 15,465.0 | $851K | — | -598.0 | -3.7% | $55.03 | +8.3% |
| 1812 | MTW | MANITOWOC CO INC | Industrials | 72,925.0 | $850K | — | -79K | -51.9% | $11.65 | +0.3% |
| 1813 | — | H WORLD GROUP LTD | — | 632,000.0 | $849K | — | -143K | -18.4% | $1.34 | — |
| 1814 | CLBK | COLUMBIA FINL INC | Financial Services | 48,450.0 | $848K | — | -5K | -9.9% | $17.51 | +15.5% |
| 1815 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 134,323.0 | $838K | — | -11K | -7.3% | $6.24 | -19.1% |
| 1816 | KBWY | INVESCO EXCH TRADED FD TR II | — | 54,596.0 | $834K | — | -9K | -14.1% | $15.28 | +13.5% |
| 1817 | RUM | RUMBLE INC | Technology | 163,360.0 | $833K | — | -138K | -45.9% | $5.10 | +44.5% |
| 1818 | — | SPDR INDEX SHS FDS | — | 6,084.0 | $828K | — | -406.0 | -6.3% | $136.14 | — |
| 1819 | ASPN | ASPEN AEROGELS INC | Industrials | 241,020.0 | $824K | — | -574K | -70.4% | $3.42 | +59.9% |
| 1820 | ECNS | ISHARES TR | — | 25,154.0 | $818K | — | -46K | -64.7% | $32.51 | -2.4% |
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
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%